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.) |
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,610 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 500 | 18/10/2019 | OWN/2019-20/C/12 | 14,759 | ||||
17/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 99 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/13 | 10,310 | ||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,050 | 11/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,940 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 232,874 | 11/10/2019 | OWN/2019-20/P/19 | Expenditures | 530 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,000 | 11/10/2019 | OWN/2019-20/P/20 | Expenditures | 525 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 156,014 | 11/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,965 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,310 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 946 | |||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/10/2019 | SFCC/2019-20/P/1 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2019 | SFCC/2019-20/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2019 | SFCC/2019-20/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2019 | SFCC/2019-20/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2019 | SFCC/2019-20/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2019 | SFCC/2019-20/P/6 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:39 AM. |