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.) |
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 706 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 07/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,850 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 156,519 | 07/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 156,519 | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 91,051 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,150 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 246 | 21/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,820 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:16 AM. |