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/135 | Direct Receipts | 3,125 | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 140 | 16/10/2019 | OWN/2019-20/P/74 | Expenditures | 720 | |||||||
01/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 140 | 20/10/2019 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 685 | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,600 | |||||||
05/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 10,000 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 73,986 | |||||||
05/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 12,000 | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 5.6 | |||||||
06/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,457 | 29/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,100 | |||||||
06/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 180 | 29/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
06/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 160 | 29/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,880 | |||||||
06/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | 29/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,536 | |||||||
07/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 899.6 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | |||||||
11/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 349 | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
11/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 280 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 367 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:55 PM. |