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.) |
05/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,010 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 29,120 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,852 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,925 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,340 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:12 AM. |