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.) |
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,060 | |||||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,679 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 60 | |||||||
11/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 205 | 11/10/2019 | OWN/2019-20/P/42 | Expenditures | 60 | |||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 205 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,184 | |||||||
11/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,100 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 15,032 | |||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,950 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 19,116 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 840 | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 16,550 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 183,660 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/39 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/40 | Expenditures | 2,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:11 PM. |