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.) |
03/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 31,479 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 14,952 | 05/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,554 | |||||||
05/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,319 | 07/10/2019 | OWN/2019-20/P/102 | Expenditures | 35,904 | |||||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 07/10/2019 | OWN/2019-20/P/113 | Expenditures | 63,300 | |||||||
07/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 30,454 | 17/10/2019 | OWN/2019-20/P/103 | Expenditures | 675 | |||||||
07/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 24,552 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 9,000 | |||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,473 | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,658 | |||||||
10/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
10/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 967,272 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | |||||||
17/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,969 | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 22,916 | |||||||
17/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,025 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 575 | 25/10/2019 | OWN/2019-20/P/131 | Expenditures | 34,550 | |||||||
25/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,402 | 25/10/2019 | OWN/2019-20/P/132 | Expenditures | 225 | |||||||
25/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 225 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:26 PM. |