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/102 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,100 | |||||||
16/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 20,000 | 05/10/2019 | FFC/2019-20/P/46 | Expenditures | 4,230 | |||||||
16/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 800 | 09/10/2019 | FFC/2019-20/P/47 | Expenditures | 25,000 | |||||||
18/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
19/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 350 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,050 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 800 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 35,000 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 800 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
31/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 29/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,250 | |||||||
31/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 570 | 29/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,050 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:26 AM. |