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/85 | Direct Receipts | 16,183 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,660 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,251 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 8,100 | |||||||
11/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,264 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,031 | |||||||
11/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 740 | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,600 | |||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 980 | 11/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 310 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 14,550 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 120 | |||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 350 | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 13,637 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,734 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 60 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 980 | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 60 | |||||||
30/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 305 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:03 PM. |