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/53 | Direct Receipts | 1,201 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 469 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 73 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 347 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
01/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 229 | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 242 | 13/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 312 | 13/10/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,259 | 13/10/2019 | OWN/2019-20/P/40 | Expenditures | 36,000 | |||||||
01/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,190 | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 13,000 | |||||||
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 234 | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 78,000 | |||||||
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,590 | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
07/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:07 PM. |