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/11 | Direct Receipts | 115,842 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 41,066 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 147,440 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 408,894 | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 61,500 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 19/10/2019 | OWN/2019-20/P/17 | Expenditures | 37,830 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 273,939 | 19/10/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,572 | 19/10/2019 | OWN/2019-20/P/19 | Expenditures | 72,715 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 14,190 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/22 | Expenditures | 199,650 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 319,316 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 43,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:39 AM. |