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/66 | Direct Receipts | 13,107 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,500 | 31/10/2019 | OWN/2019-20/C/34 | 320 | ||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,290 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 12,800 | |||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 81,573 | |||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,100 | 07/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,350 | |||||||
30/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,300 | 07/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 36,852 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/8 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:27 AM. |