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.) |
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,900 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 531,419 | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,400 | |||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,880 | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 19/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,383 | 19/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,750 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 48,668 | 19/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | |||||||
24/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,970 | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:29:57 PM. |