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/28 | Direct Receipts | 3,907 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
03/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 425 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 443 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,500 | |||||||
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 466 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,500 | |||||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,956 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,732 | |||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 264 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 17.77 | |||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 425 | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 466 | 14/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,124 | |||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,088 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 9,992 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,479 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:48 AM. |