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.) |
02/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 241 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 8,705 | 03/10/2019 | OWN/2019-20/C/51 | 8,750 | ||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 810,205 | 07/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,900 | 14/10/2019 | OWN/2019-20/C/55 | 51,000 | ||||
07/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 20,500 | 18/10/2019 | OWN/2019-20/C/53 | 24,000 | ||||
15/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 51,053 | 24/10/2019 | OWN/2019-20/C/54 | 5,000 | ||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 60,000 | 31/10/2019 | OWN/2019-20/C/52 | 6,200 | ||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,225 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 24,800 | 31/10/2019 | OWN/2019-20/C/56 | 5,200 | ||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 24,730 | |||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,600 | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,600 | |||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,480 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,986 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:31 AM. |