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/108 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 118 | |||||||
04/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 14,994 | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,700 | |||||||
04/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,000 | 07/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,700 | |||||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 12,900 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 9,997 | |||||||
04/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,499 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,340 | |||||||
04/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 11,200 | |||||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,750 | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 11,200 | |||||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,997 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 11,200 | |||||||
04/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 800 | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:20 PM. |