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/27 | Direct Receipts | 4,400 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 8,900 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 850,437 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,545 | 16/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,060 | |||||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,500 | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,100 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,950 | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,940 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 9,557 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 750 | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,200 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,200 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,879 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,253 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,736 | |||||||
29/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,640 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,990 | |||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:11 PM. |