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/275 | Direct Receipts | 8,423 | 06/10/2019 | OWN/2019-20/P/17 | Expenditures | 420 | |||||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 220 | 06/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,350 | |||||||
03/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
03/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 450 | |||||||
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 220 | 12/10/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
03/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 220 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 320 | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 120 | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 887 | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,668 | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:26 PM. |