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.) |
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,250 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,047 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,240 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 150 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 210 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 17 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,675 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 210 | |||||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 175 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,396 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 130,000 | |||||||
30/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 950 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 641 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,107 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,675 | |||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 875 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 68,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:12 AM. |