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.) |
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 07/08/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | 21/08/2019 | OWN/2019-20/C/1 | 1,530 | ||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 510 | 07/08/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 170 | 07/08/2019 | 3SFC/2019-20/P/12 | Expenditures | 31,500 | |||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 680 | 07/08/2019 | 3SFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 170 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,234 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 271.82 | |||||||
31/08/2019 | MMAGY/2019-20/R/2 | Direct Receipts | 215 | 07/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,350 | |||||||
31/08/2019 | NRHM/2019-20/R/1 | Direct Receipts | 325 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 1,675 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 479 | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,254 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 91 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
31/08/2019 | TFC/2019-20/R/1 | Direct Receipts | 61 | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 373 | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 950 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:34 AM. |