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.) |
02/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,300 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,100 | |||||||
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,800 | 07/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,710 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,628 | 08/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | |||||||
08/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,234 | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 89,424 | |||||||
08/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 74,424 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 22,400 | |||||||
08/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,000 | 08/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,799 | |||||||
08/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 83,160 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,600 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 89,424 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/87 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:03 PM. |