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.) |
10/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
10/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 10/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,200 | |||||||
10/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 129,658 | |||||||
10/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 29/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
10/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 30/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,200 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
10/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 114,717 | |||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:59 AM. |