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/25 | Direct Receipts | 11,156 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 15.39 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,200 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | |||||||
03/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,084 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,132 | |||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,643 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,200 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,825 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,080 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,859 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 28,500 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,553 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 8,400 | |||||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,533 | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 17,100 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,109 | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:54 PM. |