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/10 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 25,550 | 15/10/2019 | OWN/2019-20/C/4 | 22,950 | ||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,449 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,650 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,720 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,880 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,129 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,150 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 23,375 | |||||||
22/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,690 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 8,350 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 46,288 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,832 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/78 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 14,991 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 10,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:51 PM. |