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.) |
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,565 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 46,530 | |||||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,750 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 9,000 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 13,200 | |||||||
10/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,420 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 77,800 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,783 | 11/11/2019 | OWN/2019-20/P/26 | Expenditures | 15,050 | |||||||
11/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,500 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,420 | |||||||
11/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 21/11/2019 | OWN/2019-20/P/27 | Expenditures | 7,590 | |||||||
20/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 29,299 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 7,590 | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 17,350 | |||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 15,710 | 21/11/2019 | OWN/2019-20/P/66 | Expenditures | 44,621 | |||||||
21/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,250 | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 13,500 | |||||||
21/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:58 AM. |