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/36 | Direct Receipts | 3,434 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 16,147 | |||||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,768 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 234,945 | |||||||
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,421,551 | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 29,987 | |||||||
07/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,538 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 17,996 | |||||||
08/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 234,945 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,800 | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,500 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 52,302 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 14,000 | |||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 38,900 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 43,587 | |||||||
19/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,606 | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 16,147 | |||||||
22/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,163 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,460 | |||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,168 | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 46,421 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,172 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 13,889 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:51 AM. |