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.) |
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,025 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 35,850 | 05/10/2019 | OWN/2019-20/C/29 | 5,025 | ||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 11,355 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | 05/10/2019 | OWN/2019-20/C/76 | 11,355 | ||||
09/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,430 | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,530 | 09/10/2019 | OWN/2019-20/C/77 | 930 | ||||
11/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 875 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 500 | 11/10/2019 | OWN/2019-20/C/30 | 875 | ||||
11/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 675 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | 11/10/2019 | OWN/2019-20/C/78 | 675 | ||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,775 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 19,900 | 18/10/2019 | OWN/2019-20/C/31 | 3,575 | ||||
16/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 12,425 | 16/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,550 | 19/10/2019 | OWN/2019-20/C/79 | 10,875 | ||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,250 | 16/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | 25/10/2019 | OWN/2019-20/C/32 | 2,250 | ||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,700 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,500 | 25/10/2019 | OWN/2019-20/C/80 | 17,900 | ||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/59 | Expenditures | 49,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:01 AM. |