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.) |
04/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | 04/10/2019 | OWN/2019-20/C/3 | 85,160 | ||||
11/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 188,365 | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 7,500 | |||||||
14/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 181,095 | |||||||
14/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 16,800 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 373,390 | |||||||
15/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 146,992 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:22 AM. |