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/192 | Direct Receipts | 588 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 270,010 | 03/10/2019 | OWN/2019-20/C/16 | 8,000 | ||||
03/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,956 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 7,100 | 09/10/2019 | OWN/2019-20/C/17 | 7,000 | ||||
03/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,187 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,690 | 09/10/2019 | OWN/2019-20/C/21 | 2,688 | ||||
03/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,654 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,000 | |||||||
03/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 978 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,550 | |||||||
08/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,861 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,470 | |||||||
09/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 603 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,163 | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 15,420 | |||||||
09/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 609 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
09/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 537 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,663 | |||||||
09/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 249 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,564 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,044 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 488 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:59 PM. |