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.) |
19/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,239 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 517 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 9 | |||||||
28/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,323 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 9 | |||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 74 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,243 | 08/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 270 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,880 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 215 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,141 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | |||||||
28/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,141 | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,086 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 521 | 19/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,700 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 517 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 421 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,700 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,002 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 530 | 23/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 737 | 23/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:41 PM. |