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.) |
27/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 25,000 | 03/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/121 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/124 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/125 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/127 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/108 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/110 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:04 AM. |