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.) |
04/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,022 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 316 | |||||||
09/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 24,438 | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,855 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,810 | 09/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,530 | |||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 444 | 09/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,596 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,051,531.97 | 09/10/2019 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
30/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,709 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/105 | Expenditures | 718 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/111 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/112 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:08 AM. |