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.) |
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,201 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 23,371 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 79,937 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,110 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 80,000 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
19/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
19/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 850,043 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 25,190 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 53,492 | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,120 | |||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,890 | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 19,824 | |||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 192,285 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 23,084 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 60,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:00:16 AM. |