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/14 | Direct Receipts | 30,000 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 30,142 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 01/10/2019 | STS/2019-20/P/6 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,437 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 52,000 | |||||||
12/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,459,786 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 100,000 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 79,998 | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 50,000 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 703,662 | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,437 | |||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/7 | Expenditures | 79,998 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 703,500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 102,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:32 AM. |