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.) |
14/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,653 | 04/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/18 | 7,065 | ||||
17/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,213 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | 17/10/2019 | OWN/2019-20/C/16 | 4,213 | ||||
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,722 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | 17/10/2019 | OWN/2019-20/C/17 | 4,722 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 470,292.13 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 200 | 24/10/2019 | OWN/2019-20/C/19 | 8,767 | ||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,667 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 182 | 24/10/2019 | OWN/2019-20/C/20 | 4,178 | ||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,028 | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 206 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 63,190 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:01 AM. |