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.) |
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,000 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,668 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 932 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,600 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 38,000 | 11/10/2019 | OWN/2019-20/P/71 | Expenditures | 23.6 | |||||||
24/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 180 | 14/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 7,830 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 137 | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 3,470 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 240 | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 700 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/5 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:33 AM. |