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.) |
13/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,560 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 98,000 | |||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,990 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
15/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,740 | |||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,520 | 03/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,350 | |||||||
30/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,490 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,090 | |||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,408 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,320 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,843 | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,350 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:00 AM. |