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.) |
18/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 18/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | 18/09/2019 | OWN/2019-20/C/12 | 5,000 | ||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,516 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 30,000 | 19/09/2019 | OWN/2019-20/C/15 | 5,350 | ||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,350 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | 19/09/2019 | OWN/2019-20/C/9 | 4,513 | ||||
28/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,222 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,052 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 13,186 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/67 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 151,900 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:53 PM. |