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/94 | Direct Receipts | 1,678 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 61,920 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 123,650 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 66,048 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 18 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
22/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 413 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/103 | Expenditures | 408 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,667 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 16,687 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:55 AM. |