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.) |
03/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 400,000 | |||||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 390 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 23.6 | |||||||
05/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 02/10/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
06/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 270 | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,530 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 350 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,330 | |||||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 06/10/2019 | OWN/2019-20/P/6 | Expenditures | 262,378 | |||||||
22/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 06/10/2019 | OWN/2019-20/P/7 | Expenditures | 23.6 | |||||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 370 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:42 PM. |