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/50 | Direct Receipts | 400 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 215 | 10/10/2019 | OWN/2019-20/C/15 | 4,200 | ||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,300 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 978 | 23/10/2019 | OWN/2019-20/C/17 | 5,000 | ||||
10/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,240 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 112,000 | 25/10/2019 | OWN/2019-20/C/16 | 10,000 | ||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 252 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 16,768 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 913 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,165 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,862 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,200 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,500 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 28,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:30 PM. |