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/65 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 451 | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 116,070 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 16,825 | |||||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 462,799 | 19/10/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
09/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 20/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,260 | |||||||
09/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | 20/10/2019 | OWN/2019-20/P/47 | Expenditures | 572 | |||||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,395 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,228 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
18/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
18/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 18,792 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,750 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 411 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:47 AM. |