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/72 | Direct Receipts | 1,568 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,400 | |||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,300 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 170 | |||||||
07/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,262 | 07/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
07/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,330 | 07/10/2019 | OWN/2019-20/P/90 | Expenditures | 6,650 | |||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,191 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,100 | |||||||
10/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,100 | 12/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,300 | |||||||
12/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,855 | 16/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,295 | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 16,750 | |||||||
14/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,100 | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 10,500 | |||||||
16/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,652 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,400 | |||||||
16/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,600 | 30/10/2019 | OWN/2019-20/P/83 | Expenditures | 13,600 | |||||||
16/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,550 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 416 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,083 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,425 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:48 PM. |