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.) |
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,016 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,134 | 17/10/2019 | OWN/2019-20/C/11 | 4,990 | ||||
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 105 | 05/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,134 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 105 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 67 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 188,022 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 197,687 | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,871 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:32 AM. |