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.) |
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,036 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,400 | |||||||
07/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,220 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,609 | |||||||
07/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,190 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,200 | |||||||
07/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,190 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 40,000 | |||||||
07/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 40,000 | |||||||
09/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,921 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,533 | |||||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 475 | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 475 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,510 | |||||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,295 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 90 | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,550 | |||||||
09/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 90 | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,960 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,100 | Expenditures | ||||||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 464,018 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,484 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,580 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:17 PM. |