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/153 | Direct Receipts | 8,221 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,890 | 01/10/2019 | OWN/2019-20/C/39 | 6,200 | ||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,221 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 09/10/2019 | OWN/2019-20/C/40 | 35,000 | ||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 51,584 | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 40,825 | 11/10/2019 | OWN/2019-20/C/41 | 3,100 | ||||
09/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 41,100 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | 15/10/2019 | OWN/2019-20/C/42 | 5,000 | ||||
11/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,712 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 120,000 | |||||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,712 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,920 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 25,710 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 25,710 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,750 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,750 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 62,224 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 62,224 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 13,428 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 13,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:23 PM. |