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/61 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 170 | |||||||
02/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 537 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 13.5 | |||||||
02/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 450 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 13.5 | |||||||
02/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 119 | 02/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,050 | |||||||
02/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,288 | 02/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,450 | |||||||
02/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 02/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,375 | |||||||
02/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 496 | 02/10/2019 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
02/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 608 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 200,000 | |||||||
02/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 765 | 03/10/2019 | FFC/2019-20/P/26 | Expenditures | 143,542 | |||||||
02/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 525 | 10/10/2019 | FFC/2019-20/P/27 | Expenditures | 120,000 | |||||||
02/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,747 | Expenditures | ||||||||||
02/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:04 AM. |