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.) |
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,823 | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,550 | 31/10/2019 | OWN/2019-20/C/7 | 2,230 | ||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 414,394 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,581 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 235,000 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,230 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 8,238 | |||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/3 | Expenditures | 449,510 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 138,369 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 760,806 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/38 | Expenditures | 20,941 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:56:05 PM. |