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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,676.72 | 02/08/2019 | OWN/2019-20/P/157 | Expenditures | 50 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 75,000 | 16/08/2019 | OWN/2019-20/P/159 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/161 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/162 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/164 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/165 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/38 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/166 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/167 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/169 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/170 | Expenditures | 21,395 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/171 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/173 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/346 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:03 PM. |