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.) |
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,844 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,050 | 04/11/2019 | OWN/2019-20/C/10 | 2,500 | ||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 420 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 300 | 04/11/2019 | OWN/2019-20/C/11 | 5,260 | ||||
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,280 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,277 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,656 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/6 | Expenditures | 42,571 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 670 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 6,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:23 PM. |