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.) |
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 200 | 18/10/2019 | OWN/2019-20/C/3 | 1,200 | ||||
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10 | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,616 | 29/10/2019 | OWN/2019-20/C/4 | 300 | ||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,760 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 10 | 26/10/2019 | 5THSFC/2019-20/P/20 | Expenditures | 6,300 | |||||||
26/10/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 6,300 | 26/10/2019 | 5THSFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
26/10/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 10,500 | 26/10/2019 | 5THSFC/2019-20/P/22 | Expenditures | 11,000 | |||||||
26/10/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 15,500 | 26/10/2019 | 5THSFC/2019-20/P/23 | Expenditures | 7,800 | |||||||
26/10/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 18,000 | 26/10/2019 | 5THSFC/2019-20/P/24 | Expenditures | 7,800 | |||||||
29/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 26/10/2019 | 5THSFC/2019-20/P/25 | Expenditures | 7,800 | |||||||
29/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 26/10/2019 | 5THSFC/2019-20/P/26 | Expenditures | 7,800 | |||||||
29/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 26/10/2019 | 5THSFC/2019-20/P/27 | Expenditures | 7,800 | |||||||
29/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 570 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:20:20 AM. |