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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
05/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,000 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
10/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,616 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,446 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
18/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,489 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 41,274 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 18,600 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 63,803 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:34 PM. |