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.) |
17/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,540 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,850 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,635 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,480 | |||||||
19/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 24,298 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 12,033 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,828 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 13,000 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,540 | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,635 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,520 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,828 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 16,000 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,298 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 13,800 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,350 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 7,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:07 PM. |