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/63 | Direct Receipts | 445 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 92,280 | |||||||
03/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,400 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,100 | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,200 | |||||||
10/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,911 | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,800 | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,700 | |||||||
23/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,075 | 05/10/2019 | OWN/2019-20/P/90 | Expenditures | 3,700 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:31 AM. |