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.) |
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,100 | 15/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | 19/10/2019 | OWN/2019-20/C/4 | 29.5 | ||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | 22/10/2019 | OWN/2019-20/C/5 | 11 | ||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,070 | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | 28/10/2019 | OWN/2019-20/C/11 | 3,778 | ||||
22/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,125 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 800 | 28/10/2019 | OWN/2019-20/C/12 | 1,781 | ||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,745 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 97,500 | 28/10/2019 | OWN/2019-20/C/7 | 3,590 | ||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,250 | 28/10/2019 | OWN/2019-20/C/8 | 555 | ||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,960 | 19/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | 31/10/2019 | OWN/2019-20/C/6 | 11 | ||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/27 | Expenditures | 29 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 11 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/30 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 96,350 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:59 AM. |