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.) |
04/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 25,000 | 02/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,940 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,000 | 02/10/2019 | FFC/2019-20/P/16 | Expenditures | 7,230 | |||||||
04/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 02/10/2019 | FFC/2019-20/P/17 | Expenditures | 99,276 | |||||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 92,400 | 04/10/2019 | OWN/2019-20/P/88 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 59,493 | 04/10/2019 | OWN/2019-20/P/89 | Expenditures | 30,000 | |||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 0.5 | 04/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
22/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,235 | 09/10/2019 | OWN/2019-20/P/81 | Expenditures | 90,000 | |||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/86 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:48 AM. |