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.) |
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,809 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,809 | |||||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,809 | 05/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,832 | |||||||
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,809 | 05/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,100 | |||||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,809 | 05/10/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 454,040 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,221 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 18,211 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,992 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 11,379 | |||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,012 | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,860 | |||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,700 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 70,360 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 20,869 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:44 PM. |