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.) |
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 253.7 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,225 | 05/10/2019 | OWN/2019-20/P/56 | Expenditures | 932 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 264,260 | 05/10/2019 | OWN/2019-20/P/78 | Expenditures | 8,575 | |||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 05/10/2019 | OWN/2019-20/P/79 | Expenditures | 7,675 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,360 | 05/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,900 | |||||||
31/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/90 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/83 | Expenditures | 110,379 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/93 | Expenditures | 8,882 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/88 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:45 PM. |