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.) |
01/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,000 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 178,472 | |||||||
07/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 71,000 | |||||||
11/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,080 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 14,500 | |||||||
14/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 7,130 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 11,000 | |||||||
16/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 34,000 | |||||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,960 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
21/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,820 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 90,000 | |||||||
29/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 40,000 | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 20,000 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,080 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:00 PM. |