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.) |
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,440 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 11.8 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,378 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 11.8 | |||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 80 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 25,000 | |||||||
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,242,182 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 35,000 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,310 | |||||||
11/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 34,390 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 28,300 | |||||||
11/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 653 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,475 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
18/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,804 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,260 | |||||||
18/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 34,300 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,630 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,470 | |||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 207 | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 11.8 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:12 PM. |