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.) |
02/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 468 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,005.32 | |||||||
02/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,400 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,820 | |||||||
04/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 518 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 579,490 | |||||||
06/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 797 | 07/11/2019 | OWN/2019-20/P/12 | Expenditures | 94,998 | |||||||
16/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 295 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 313,417 | |||||||
18/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 15,000 | 18/11/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 509 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 54,620 | |||||||
19/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 40,140 | |||||||
26/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 875 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 112,952 | |||||||
28/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 113,268 | 27/11/2019 | OWN/2019-20/P/14 | Expenditures | 3,800 | |||||||
28/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:43 AM. |