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.) |
03/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,065 | 01/08/2019 | OWN/2019-20/P/218 | Expenditures | 349,263 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/123 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 43,437 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/131 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/132 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/23 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/26 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/134 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:06 PM. |