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/26 | Direct Receipts | 600 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 07/10/2019 | FFC/2019-20/P/13 | Expenditures | 43,000 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,300 | 09/10/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
28/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,400 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
29/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,900 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,100 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,500 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 124,400 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 232,700 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:01 PM. |