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.) |
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 19,637 | 03/10/2019 | OWN/2019-20/C/1 | 1,000 | ||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,249 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 9,828 | 04/10/2019 | OWN/2019-20/C/2 | 200 | ||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,157 | 11/10/2019 | OWN/2019-20/C/8 | 1,400 | ||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 136 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,824 | |||||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,158 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,900 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 347 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,300 | |||||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 328 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 17,800 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 73,400 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:47 PM. |