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/19 | Direct Receipts | 2,400 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 550 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,570 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 99,090 | |||||||
10/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,580 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,100 | |||||||
14/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 700 | |||||||
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,200 | 15/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,380 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 520 | 17/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:26 AM. |