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/66 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 136 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 175 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 175 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 950 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 194 | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,800 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 645 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 204 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 957 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
22/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 175 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 576 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,290 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,463 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:51 AM. |