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.) |
07/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,875 | 04/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,200 | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,200 | |||||||
08/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,500 | 07/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 870 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
15/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,196,497 | 14/10/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,943 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,209 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 71,500 | |||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,342 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 66,000 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 235,400 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/19 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:19 PM. |