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.) |
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 370 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 500 | 14/10/2019 | OWN/2019-20/C/13 | 5,700 | ||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,326 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 180 | 14/10/2019 | OWN/2019-20/C/25 | 3,500 | ||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,718 | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,550 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,881 | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 420 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 710 | |||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 490 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 230 | |||||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,500 | |||||||
12/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,726 | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,333 | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 340 | 30/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/59 | Expenditures | 15,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:53 AM. |