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.) |
05/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,400 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 50 | |||||||
18/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,650 | |||||||
18/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,600 | |||||||
19/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
19/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
20/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
20/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | 29/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,550 | |||||||
20/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | 29/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,650 | |||||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,200 | |||||||
21/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 403 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 133 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:27 PM. |