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.) |
03/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,309 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 26,038 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,507 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 42,442 | |||||||
03/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 27,300 | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 190,000 | |||||||
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,000 | 19/08/2019 | OWN/2019-20/P/60 | Expenditures | 21,580 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,170 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 280,000 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,765 | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,310 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 195,400 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 136,907 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,976 | 27/08/2019 | OWN/2019-20/P/58 | Expenditures | 16,446 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,500 | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,509 | |||||||
20/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 28,555 | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 86,146 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,525 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 45,019 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 44,187 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,820 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:46 PM. |