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.) |
04/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,629 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 16,800 | |||||||
04/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 349 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,586 | |||||||
06/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,100 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 8,050 | |||||||
19/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,300 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,491 | |||||||
19/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,000 | |||||||
31/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,300 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,050 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/81 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 15,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:46 AM. |