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.) |
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,122 | 17/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,980 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 353 | 17/10/2019 | OWN/2019-20/P/75 | Expenditures | 11,880 | |||||||
05/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 775 | 17/10/2019 | OWN/2019-20/P/76 | Expenditures | 11,880 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 353,560 | 17/10/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 64,907 | 17/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,080 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/90 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/92 | Expenditures | 79,961.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:45 PM. |