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/29 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,200 | 10/10/2019 | OWN/2019-20/C/24 | 6,171 | ||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 458 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,352 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,700 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,256 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/98 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/101 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:13 PM. |