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.) |
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,300 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 15,280 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,500 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 11,133 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,749 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 111 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/08/2019 | 5THSFC/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 23/08/2019 | 5THSFC/2019-20/P/5 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 13,173 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/08/2019 | VMJS/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:41 PM. |