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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,200 | 04/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,951 | 05/10/2019 | OWN/2019-20/C/12 | 7,490 | ||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | 05/10/2019 | OWN/2019-20/C/9 | 4,200 | ||||
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,190 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 10 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,661 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,700 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 389,818 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/42 | Expenditures | 42,690 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/87 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/88 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:34 AM. |