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.) |
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,418 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,700 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,348 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,618 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,600 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 26,716 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,038 | 05/10/2019 | OWN/2019-20/P/66 | Expenditures | 15,467 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:42 PM. |