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.) |
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,173 | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 103,427 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,981 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,719 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,298 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,356 | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 10 | |||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 10 | |||||||
27/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,762 | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,229 | |||||||
27/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 8,417 | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,727 | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 12,500 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,783 | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,856 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,736 | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,977 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,500 | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,403 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:46 AM. |