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.) |
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,000 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 28,100 | |||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 28,800 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 138,300 | |||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 40,000 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 121,067 | |||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,290 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 143,713 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 41,718 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 58,500 | |||||||
29/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,680 | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 168,940 | |||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,023 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 25,000 | |||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,418 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 110,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:51 AM. |