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.) |
05/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 8,933 | 09/10/2019 | OWN/2019-20/C/29 | 3,434 | ||||
05/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,009 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,260 | 16/10/2019 | OWN/2019-20/C/30 | 7,914 | ||||
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | 24/10/2019 | OWN/2019-20/C/31 | 2,112 | ||||
05/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,980 | 05/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 617,067 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 930 | |||||||
07/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,074 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,900 | |||||||
09/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 932 | |||||||
10/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,301 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,900 | |||||||
10/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
14/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,363 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,042 | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 574 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,448 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:26 AM. |