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/41 | Direct Receipts | 700 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
07/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,377 | 13/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 617,224 | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 50,089 | |||||||
09/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,700 | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 598,000 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,300 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 34,000 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,846 | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 12,522 | |||||||
13/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,584 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 400,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 174,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 221,863 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 17,212 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 22,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:29 PM. |