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/115 | Direct Receipts | 420 | 09/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,375 | 30/10/2019 | OWN/2019-20/C/21 | 1,971 | ||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 7,000 | |||||||
04/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 850 | |||||||
04/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,100 | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 7,580 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,055 | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 15,870 | |||||||
09/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,889 | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 25 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,100 | |||||||
09/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 25 | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 7,000 | |||||||
11/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 344 | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 950 | |||||||
16/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 263 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
16/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 25 | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 20,376 | |||||||
16/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 25 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,900 | |||||||
16/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,100 | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,715 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:16 AM. |