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/21 | Direct Receipts | 16,000 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 420,000 | |||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,000 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,250 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/61 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/65 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 145,718 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:51 PM. |