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.) |
09/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,400 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 8,660 | |||||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,554 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,956 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 48,000 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 6,751 | |||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 806,678 | 07/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 95,904 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 11,912 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 13,502 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/81 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:55 PM. |