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.) |
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,366 | 05/10/2019 | OWN/2019-20/C/18 | 5,000 | ||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | 24/10/2019 | OWN/2019-20/C/21 | 16,900 | ||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 12,250 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 470,272 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,955 | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,400 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,211 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,700 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 540 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,350 | |||||||
24/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 540 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 19,991 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,600 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:37 PM. |