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.) |
25/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,520 | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,500 | 16/08/2019 | OWN/2019-20/C/5 | 135,288 | ||||
25/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | 26/08/2019 | FFC/2019-20/C/1 | 34,800 | ||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,200 | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | 30/08/2019 | OWN/2019-20/C/6 | 33,520 | ||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | 30/08/2019 | OWN/2019-20/C/7 | 7,200 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 648 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/1 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:43 AM. |