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/52 | Direct Receipts | 9,300 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,270 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,620 | |||||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,850 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | |||||||
09/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 50,000 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,870 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,700 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,030 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
30/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,830 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/24 | Expenditures | 60,004.72 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:37 PM. |