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.) |
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,578 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 28,799.5 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,141 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 27,220 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 32,892 | |||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,810 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,700 | |||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,400 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,960 | |||||||
30/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,870 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 368,507 | 28/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,030 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,624 | 28/10/2019 | OWN/2019-20/P/38 | Expenditures | 29,490 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,050 | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:57 PM. |