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.) |
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 28,500 | 10/10/2019 | OWN/2019-20/C/40 | 900 | ||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | 11/10/2019 | OWN/2019-20/C/35 | 400 | ||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,995 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 7,100 | 15/10/2019 | OWN/2019-20/C/36 | 250 | ||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,790 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 56,800 | 15/10/2019 | OWN/2019-20/C/41 | 1,800 | ||||
15/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 262 | 10/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,100 | 17/10/2019 | OWN/2019-20/C/37 | 600 | ||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 15/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | 17/10/2019 | OWN/2019-20/C/42 | 3,250 | ||||
16/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,050 | 25/10/2019 | OWN/2019-20/C/43 | 2,200 | ||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,900 | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 57,640 | 30/10/2019 | OWN/2019-20/C/38 | 1,040 | ||||
17/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 402 | Expenditures | 30/10/2019 | OWN/2019-20/C/44 | 2,780 | |||||||
19/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 64 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 930 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,604 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:38 AM. |