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.) |
16/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 14,000 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,189 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,830 | |||||||
20/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,450 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,434 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,550 | |||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 785 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 280 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/98 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:03 AM. |