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/51 | Direct Receipts | 850 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 850 | |||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,260 | |||||||
18/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 23,000 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 63,360 | |||||||
28/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/77 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/78 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:03 PM. |