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/86 | Direct Receipts | 50,000 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,800 | 05/10/2019 | OWN/2019-20/P/143 | Expenditures | 50,000 | |||||||
17/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 17,600 | 05/10/2019 | OWN/2019-20/P/144 | Expenditures | 50,000 | |||||||
21/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,800 | 14/10/2019 | OWN/2019-20/P/145 | Expenditures | 54,000 | |||||||
22/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 49,000 | 17/10/2019 | OWN/2019-20/P/146 | Expenditures | 17,600 | |||||||
25/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 20,000 | 21/10/2019 | OWN/2019-20/P/147 | Expenditures | 8,800 | |||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 90,000 | 22/10/2019 | OWN/2019-20/P/148 | Expenditures | 26,400 | |||||||
29/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 50,000 | 22/10/2019 | OWN/2019-20/P/149 | Expenditures | 49,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/150 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/152 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/154 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/155 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:39 PM. |