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/61 | Direct Receipts | 348 | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 950 | |||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
16/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 150 | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
16/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 20/10/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
16/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 20/10/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
16/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 150 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 6,941 | |||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 310 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:01:43 AM. |