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.) |
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 11,287 | 18/10/2019 | OWN/2019-20/C/17 | 8,500 | ||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 295 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,126 | 18/10/2019 | OWN/2019-20/C/22 | 4,286 | ||||
06/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,610 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 209,719 | 03/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,760 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,800 | |||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 50,000 | |||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,286 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 11,287 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,727 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 17,850 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:41 PM. |