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.) |
05/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,320 | 31/08/2019 | OWN/2019-20/P/45 | Expenditures | 9,820 | 05/08/2019 | OWN/2019-20/C/25 | 1,320 | ||||
13/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,600 | 13/08/2019 | OWN/2019-20/C/26 | 1,400 | ||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 29,110 | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | 14/08/2019 | OWN/2019-20/C/27 | 25,000 | ||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | 31/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,940 | 14/08/2019 | OWN/2019-20/C/28 | 8,731 | ||||
13/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 47,360 | 31/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | 19/08/2019 | OWN/2019-20/C/29 | 1,000 | ||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,000 | 31/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,950 | 19/08/2019 | OWN/2019-20/C/30 | 12,500 | ||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,731 | 31/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,850 | 31/08/2019 | OWN/2019-20/C/31 | 4,815 | ||||
19/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 234,000 | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 7,680 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/53 | Expenditures | 7,650 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,500 | 31/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,840 | |||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,815 | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 7,630 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/4 | Expenditures | 42,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:40 PM. |