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.) |
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 425 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,100 | |||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,967 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 425 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | |||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 425 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | |||||||
08/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 19,700 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 17 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 05/07/2019 | SAS/2019-20/P/8 | Expenditures | 40,000 | |||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,150 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | |||||||
09/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 225,000 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 250 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 336,098 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 11.8 | |||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 09/07/2019 | SAS/2019-20/P/5 | Expenditures | 45,000 | |||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 09/07/2019 | SAS/2019-20/P/6 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | 09/07/2019 | SAS/2019-20/P/7 | Expenditures | 100,000 | |||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 13/07/2019 | SAS/2019-20/P/1 | Expenditures | 19,700 | |||||||
Direct Receipts | 13/07/2019 | SAS/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2019 | SAS/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2019 | SAS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | SAS/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:34 PM. |