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.) |
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,372 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,272 | |||||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 250,532 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,500 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,675 | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 493,848.97 | 05/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
27/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,981 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 250,000 | |||||||
27/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 58,786 | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
27/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 56,441 | 17/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
27/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,394 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:34 PM. |