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.) |
09/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 21,192 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 26,750 | |||||||
09/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,750 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,770 | |||||||
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,701 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,000 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 32,604 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,940 | |||||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 23,960 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 18,559 | |||||||
15/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,808 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 636,497 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,625,985 | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 62,700 | |||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,625 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 19,052 | |||||||
22/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,432 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 752 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:19 AM. |