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.) |
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,945 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 49,445 | 06/08/2019 | OWN/2019-20/C/6 | 4,858 | ||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,913 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 14,400 | 19/08/2019 | OWN/2019-20/C/7 | 11,738 | ||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,181 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,900 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,557 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,807 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/33 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,892 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:02 PM. |