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/39 | Direct Receipts | 385 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 8,350 | |||||||
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 862,879 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 320 | 03/10/2019 | FFC/2019-20/P/28 | Expenditures | 24,673 | |||||||
15/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,900 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,425 | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,983 | |||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 280 | 07/10/2019 | OWN/2019-20/P/54 | Expenditures | 778 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/60 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:26 AM. |