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.) |
01/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,458 | 01/11/2019 | OWN/2019-20/P/92 | Expenditures | 188 | |||||||
05/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 12,728 | 11/11/2019 | OWN/2019-20/P/93 | Expenditures | 9,900 | |||||||
05/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,878 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 299,530 | |||||||
07/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,620 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 29 | |||||||
08/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,436 | 13/11/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,302 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 10,850 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 299,430 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,518 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,494 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:25 PM. |