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.) |
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,810 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 86,400 | |||||||
11/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 528,000 | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,545 | 11/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,410 | |||||||
24/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 12,000 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,250 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 11,900 | |||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 15,145 | 12/10/2019 | OWN/2019-20/P/80 | Expenditures | 120,000 | |||||||
29/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,600 | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 120,000 | |||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,240 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 120,000 | |||||||
31/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,320 | 18/10/2019 | OWN/2019-20/P/83 | Expenditures | 120,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:16 AM. |