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.) |
01/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 250 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
01/10/2019 | STS/2019-20/R/8 | Direct Receipts | 228 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 400 | |||||||
01/10/2019 | STS/2019-20/R/9 | Direct Receipts | 817 | 05/10/2019 | NRHM/2019-20/P/11 | Expenditures | 15 | |||||||
02/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 05/10/2019 | NRHM/2019-20/P/12 | Expenditures | 2.7 | |||||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 15 | |||||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 2.7 | |||||||
05/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 310 | 05/10/2019 | OWN/2019-20/P/69 | Expenditures | 15 | |||||||
05/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 13 | 05/10/2019 | OWN/2019-20/P/70 | Expenditures | 2.7 | |||||||
12/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 220 | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 901 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
19/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 300 | |||||||
25/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,354 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
26/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:07 AM. |