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/40 | Direct Receipts | 9,000 | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 100,329 | |||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 106,599 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 350,000 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,178 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 400,000 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,235 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 37,520 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 40,887 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,270 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,225 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 30,035 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 45,510 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,350 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 167,719 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,600 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 19,405 | |||||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,871 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:51 AM. |