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.) |
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,864 | 23/08/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 23/08/2019 | FFC/2019-20/C/1 | 260,000 | ||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,560 | 23/08/2019 | FFC/2019-20/P/2 | Expenditures | 53,000 | 23/08/2019 | OWN/2019-20/C/4 | 290,000 | ||||
27/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | 27/08/2019 | OWN/2019-20/C/3 | 8,060 | ||||
27/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,665 | 23/08/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 335 | 23/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,350 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/2 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/22 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 40,598 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/6 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:08 PM. |