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.) |
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | 18/10/2019 | OWN/2019-20/C/1 | 50,000 | ||||
28/10/2019 | VMJS/2019-20/R/1 | Direct Receipts | 100,757 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 25,000 | |||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,300 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,633 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,930 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 7,800 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 234 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 22/10/2019 | 5THSFC/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/10/2019 | 5THSFC/2019-20/P/8 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 29,471 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2019 | 5THSFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:10 AM. |