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.) |
07/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | 04/10/2019 | FFC/2019-20/P/36 | Expenditures | 10,200 | 07/10/2019 | OWN/2019-20/C/4 | 12,000 | ||||
07/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 46,130 | 07/10/2019 | OWN/2019-20/P/82 | Expenditures | 940 | 07/10/2019 | OWN/2019-20/C/5 | 33,570 | ||||
07/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 320 | 07/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,140 | 11/10/2019 | OWN/2019-20/C/6 | 900 | ||||
07/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 900 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 60 | 16/10/2019 | OWN/2019-20/C/7 | 1,200 | ||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 560 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,050 | |||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | 11/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 420 | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,300 | |||||||
16/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 80 | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,650 | |||||||
16/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 700 | 14/10/2019 | OWN/2019-20/P/89 | Expenditures | 13,500 | |||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 590 | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 17,000 | |||||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 160 | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 700 | 19/10/2019 | OWN/2019-20/P/93 | Expenditures | 150 | |||||||
30/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 80,188 | 19/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:48 PM. |