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.) |
16/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,654 | 16/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,550 | |||||||
16/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 8,175 | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 854 | |||||||
16/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/102 | Expenditures | 9,500 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,700 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,330 | |||||||
18/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,500 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 6,400 | |||||||
18/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 86,805 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:51 AM. |