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.) |
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,525 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 550 | |||||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 422 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,120 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,580 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,120 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,550 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,679 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 6,418 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,599,960 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,204 | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 13,960 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,008 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:02:53 AM. |