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.) |
02/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 14 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 87,000 | |||||||
03/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 109,980 | |||||||
05/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,425 | |||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 210 | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,913 | |||||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 810 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 690 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,141 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 230 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,171 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,894 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,180 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:26 AM. |