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.) |
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,295 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 272 | 03/10/2019 | OWN/2019-20/C/12 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 175 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,922 | 09/10/2019 | OWN/2019-20/C/24 | 1,000 | ||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 175 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 23/10/2019 | OWN/2019-20/C/13 | 600 | ||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 25 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 23/10/2019 | OWN/2019-20/C/25 | 2,136 | ||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 450 | |||||||
23/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,407 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/87 | Expenditures | 398 | |||||||
23/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 220 | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 45,966 | |||||||
23/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 24 | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,900 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:33 AM. |