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.) |
28/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,700 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,100 | |||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,319 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
31/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,969 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,100 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 134,465 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:26 PM. |