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.) |
09/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | 02/08/2019 | FFC/2019-20/C/3 | 28,000 | ||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | 09/08/2019 | OWN/2019-20/C/13 | 67,355 | ||||
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
28/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,732 | |||||||
28/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,854 | |||||||
28/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,950 | 09/08/2019 | OWN/2019-20/P/72 | Expenditures | 550 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/76 | Expenditures | 650 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:25 AM. |