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.) |
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,800 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,120 | 10/10/2019 | FFC/2019-20/J/1 | 122,365 | ||||
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 122,365 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | |||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,700 | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,190 | |||||||
12/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,775 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,060 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,525 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,330 | |||||||
20/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 41 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 14,760 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/7 | Expenditures | 122,365 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 122,365 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/59 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:20 AM. |