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/36 | Direct Receipts | 53,500 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 750 | 03/10/2019 | OWN/2019-20/C/19 | 1,000 | ||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 800 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | 15/10/2019 | OWN/2019-20/C/11 | 10,000 | ||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,259 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 30,000 | 15/10/2019 | OWN/2019-20/C/18 | 20,000 | ||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,133 | 07/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | 23/10/2019 | OWN/2019-20/C/20 | 4,500 | ||||
30/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,100 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 88.5 | |||||||
30/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,967 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/82 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:45 AM. |