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.) |
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,110 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,500 | 05/10/2019 | OWN/2019-20/C/5 | 26,600 | ||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,837 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,300 | 14/10/2019 | OWN/2019-20/C/4 | 3,528 | ||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 44,400 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,400 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,528 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 65,891 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 62,134 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 43,041 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 81,097 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:08:09 PM. |