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.) |
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 90,262 | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 5,033 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,270 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,552 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 55,000 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 30,118 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/23 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:35 AM. |