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.) |
15/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 22,800 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 122,362 | 19/10/2019 | OWN/2019-20/C/15 | 920 | ||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 394,344 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 141,522 | 19/10/2019 | OWN/2019-20/C/4 | 5,601 | ||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,603 | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,100 | 25/10/2019 | OWN/2019-20/C/16 | 5,580 | ||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,420 | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 60,000 | 25/10/2019 | OWN/2019-20/C/5 | 1,560 | ||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,420 | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | 30/10/2019 | OWN/2019-20/C/10 | 2,400.5 | ||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,420 | 28/10/2019 | OWN/2019-20/P/50 | Expenditures | 10,810 | |||||||
28/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 361 | 29/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:43 AM. |