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/109 | Direct Receipts | 5,550 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
04/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 489 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 60 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 59,733 | |||||||
04/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 60 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,286 | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 350 | |||||||
11/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 145 | 14/10/2019 | OWN/2019-20/P/53 | Expenditures | 860 | |||||||
11/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 145 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 41 | |||||||
11/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 400 | |||||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,300 | |||||||
11/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 19,950 | |||||||
23/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 270 | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
23/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 535 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:17 AM. |