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.) |
10/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 350 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | 10/10/2019 | OWN/2019-20/C/20 | 700 | ||||
10/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 350 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 350 | 10/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,337 | |||||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/122 | Expenditures | 2,337 | |||||||
25/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 20,000 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 150,020 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/126 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:52 PM. |