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.) |
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,405 | 10/10/2019 | OWN/2019-20/P/113 | Expenditures | 392.94 | 10/10/2019 | OWN/2019-20/C/35 | 2,905 | ||||
10/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,600 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | |||||||
15/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 235 | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 620 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,400 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 25 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,050 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
24/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,140 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 39.3 | |||||||
24/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,560 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | |||||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,180 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:30 AM. |