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/53 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 128,292 | 04/10/2019 | OWN/2019-20/C/23 | 7,207 | ||||
04/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,207 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 17,232 | 05/10/2019 | OWN/2019-20/C/24 | 3,179 | ||||
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,179 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,648 | 14/10/2019 | OWN/2019-20/C/25 | 1,505 | ||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 56.05 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 7,207 | 14/10/2019 | OWN/2019-20/C/33 | 20,480 | ||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,265 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 16,000 | 25/10/2019 | OWN/2019-20/C/26 | 9,904 | ||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 140 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | 31/10/2019 | OWN/2019-20/C/34 | 9,240 | ||||
14/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,480 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 250 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,904 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 16,918 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,240 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,868 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:41 AM. |