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.) |
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,231 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 36,054 | 04/10/2019 | OWN/2019-20/C/24 | 100 | ||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 740 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,960 | 04/10/2019 | OWN/2019-20/C/25 | 115 | ||||
04/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 740 | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | 07/10/2019 | OWN/2019-20/C/26 | 803 | ||||
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 174 | 07/10/2019 | OWN/2019-20/P/80 | Expenditures | 500 | 07/10/2019 | OWN/2019-20/C/27 | 200 | ||||
04/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,100 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | 11/10/2019 | OWN/2019-20/C/28 | 125 | ||||
04/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 7,056 | 11/10/2019 | OWN/2019-20/C/29 | 100 | ||||
07/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,643 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,550 | |||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,080 | 29/10/2019 | OWN/2019-20/P/95 | Expenditures | 17.7 | |||||||
07/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,080 | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | 30/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,700 | |||||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,075 | 30/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:31:31 PM. |