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.) |
02/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,576 | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 51,500 | |||||||
07/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 42,850 | |||||||
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,500 | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 82,796 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 65,400 | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 200,000 | |||||||
18/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,460 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 18,912 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 200,000 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 77,740 | |||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 77,740 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 303,087 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/25 | Expenditures | 31,321 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:28 PM. |