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/34 | Direct Receipts | 3,130 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 400 | 01/10/2019 | OWN/2019-20/C/24 | 3,890 | ||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 400 | 01/10/2019 | OWN/2019-20/C/9 | 1,800 | ||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 540 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 500 | 14/10/2019 | OWN/2019-20/C/10 | 2,512 | ||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | 14/10/2019 | OWN/2019-20/C/25 | 5,562 | ||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,909 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 17,772 | 19/10/2019 | OWN/2019-20/C/11 | 2,300 | ||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,302 | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 500 | 19/10/2019 | OWN/2019-20/C/26 | 2,115 | ||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 260 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | 23/10/2019 | OWN/2019-20/C/12 | 1,800 | ||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,512 | 19/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | 23/10/2019 | OWN/2019-20/C/27 | 1,304 | ||||
17/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 434,520 | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,935 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,194 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 55 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:30 AM. |