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.) |
09/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 98,589 | |||||||
15/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,208 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/171 | Expenditures | 4,367 | |||||||
15/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 9,240 | 09/10/2019 | OWN/2019-20/P/198 | Expenditures | 900 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/199 | Expenditures | 885 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/200 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/165 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/167 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/202 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/203 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:33 AM. |