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/67 | Direct Receipts | 437 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 2,140 | 07/10/2019 | OWN/2019-20/C/29 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,245 | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 61,655 | 14/10/2019 | OWN/2019-20/C/30 | 5,000 | ||||
05/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 12,147 | 09/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,150 | |||||||
07/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,410 | |||||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,169 | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 11,000 | |||||||
14/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 117 | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 28,000 | |||||||
18/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 842 | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,314,726 | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
24/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,568 | 30/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,334 | 30/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 23,790 | 30/10/2019 | OWN/2019-20/P/135 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/136 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:49 PM. |