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.) |
20/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,936 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
24/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
24/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,100 | |||||||
24/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 287 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 603 | 29/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | |||||||
24/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 58,957 | |||||||
24/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,280 | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 57,800 | |||||||
24/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 301 | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,027 | 30/10/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 106 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 664 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,002 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:05 AM. |