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/100 | Direct Receipts | 220 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
01/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 260 | |||||||
07/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
07/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 44,805 | |||||||
07/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,340 | |||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,340 | |||||||
15/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
18/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,480 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,300 | |||||||
18/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 11,100 | |||||||
22/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 900 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 11,100 | |||||||
22/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
25/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 20,000 | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
31/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,000 | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:22 AM. |