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/21 | Direct Receipts | 7,500 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 177 | |||||||
06/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,750 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
13/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,490 | 06/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 53,659 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,500 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,236 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 6,205 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:08 PM. |