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.) |
01/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 680 | 10/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 175 | 10/10/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 11,000 | |||||||
05/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 57 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 480 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 721,234 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:19 PM. |