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.) |
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,581 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 68,397 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,750 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,437 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,542 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
29/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 57,445 | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/15 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:25 PM. |