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.) |
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,118 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,146 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 118 | |||||||
10/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 30,000 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/07/2019 | TSC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 13/07/2019 | SAS/2019-20/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 13/07/2019 | SAS/2019-20/P/4 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:15 AM. |