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/10 | Direct Receipts | 501 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,240 | |||||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,700 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 3,721 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,416 | 03/10/2019 | FFC/2019-20/P/26 | Expenditures | 2,937 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 376,997 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,350 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,260 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,416 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,620 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 850 | |||||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,750 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 11,568.32 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:23 AM. |