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/60 | Direct Receipts | 290 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 22,500 | |||||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 291 | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,059 | |||||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/101 | Expenditures | 8,200 | |||||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,335 | |||||||
04/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,200 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,585 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,335 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 75,260 | |||||||
14/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 551 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 29/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:59 AM. |