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/117 | Direct Receipts | 900 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 9,000 | 07/10/2019 | OWN/2019-20/C/65 | 28,189 | ||||
01/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,958 | 04/10/2019 | OWN/2019-20/P/111 | Expenditures | 5,800 | 11/10/2019 | OWN/2019-20/C/48 | 9,975 | ||||
11/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 8,175 | 04/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,110 | 11/10/2019 | OWN/2019-20/C/63 | 9,817 | ||||
11/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,034 | 04/10/2019 | OWN/2019-20/P/124 | Expenditures | 4,029 | 23/10/2019 | OWN/2019-20/C/66 | 20,000 | ||||
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 648 | 07/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 667 | 07/10/2019 | OWN/2019-20/P/115 | Expenditures | 28,189 | |||||||
18/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 242 | 18/10/2019 | OWN/2019-20/P/116 | Expenditures | 10,500 | |||||||
23/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,200 | 18/10/2019 | OWN/2019-20/P/117 | Expenditures | 43,965 | |||||||
23/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,935 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 20,000 | |||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 14,167 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 16,000 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 413,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:36 PM. |