Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,977 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | 07/08/2019 | OWN/2019-20/C/18 | 11,415 | ||||
03/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 288 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 80 | 07/08/2019 | OWN/2019-20/C/4 | 1,000 | ||||
05/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 08/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,871 | 28/08/2019 | OWN/2019-20/C/19 | 12,686 | ||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,766 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | 28/08/2019 | OWN/2019-20/C/5 | 3,760 | ||||
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 260 | 28/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 260 | 28/08/2019 | OWN/2019-20/P/42 | Expenditures | 8,500 | |||||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,080 | 28/08/2019 | OWN/2019-20/P/43 | Expenditures | 161 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 262,183 | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 241,837 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,981 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 16 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:22 PM. |