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.) |
05/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,300 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 15/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 84,053 | |||||||
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 250 | |||||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:42 PM. |