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.) |
07/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,444 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,600 | 11/10/2019 | OWN/2019-20/C/4 | 15,126 | ||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | 11/10/2019 | OWN/2019-20/C/5 | 100 | ||||
11/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 05/10/2019 | OWN/2019-20/P/60 | Expenditures | 782 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 91,016 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 23,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:56 PM. |