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/15 | Direct Receipts | 47 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,410 | 09/10/2019 | OWN/2019-20/C/10 | 3,716 | ||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,400 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 284 | 11/10/2019 | OWN/2019-20/C/8 | 2,870 | ||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 675 | 09/10/2019 | OWN/2019-20/P/46 | Expenditures | 600 | 19/10/2019 | OWN/2019-20/C/11 | 5,350 | ||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,845 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 200 | 19/10/2019 | OWN/2019-20/C/9 | 2,400 | ||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 475 | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 196 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 475 | 11/10/2019 | OWN/2019-20/P/40 | Expenditures | 196 | |||||||
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,868 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,650 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 35 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,650 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 49,000 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,902 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:24 AM. |