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/37 | Direct Receipts | 3,300 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 318.6 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
07/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 995,025 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,699 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,038 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,165 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,028 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,182 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:14 AM. |