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.) |
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,464 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 11,450 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 115 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 115 | 19/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,800 | |||||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 19/10/2019 | OWN/2019-20/P/37 | Expenditures | 18,000 | |||||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 19/10/2019 | OWN/2019-20/P/38 | Expenditures | 8,375 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 441,974 | 19/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,165 | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,750 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 676 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 29 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 29 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 774 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:19 PM. |