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.) |
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,395 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,270 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,911 | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 986 | |||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,900 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,270 | |||||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 200,000 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 15,300 | |||||||
21/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 700 | 08/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | 08/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 377 | 08/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/47 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 112,274 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:42 AM. |