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/35 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 541 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 20,800 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 508 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,294 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,240 | 11/10/2019 | FFC/2019-20/P/27 | Expenditures | 110,979 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,626 | 11/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/98 | Expenditures | 670 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:15 AM. |