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/29 | Direct Receipts | 900 | 07/10/2019 | OWN/2019-20/P/93 | Expenditures | 300 | 07/10/2019 | OWN/2019-20/C/18 | 15,098 | ||||
07/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 38,487 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 14,800 | 09/10/2019 | OWN/2019-20/C/19 | 44,220 | ||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,628 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 457,127 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 35,714 | 11/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,882 | |||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,638 | 14/10/2019 | OWN/2019-20/P/100 | Expenditures | 300,000 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,272 | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,110 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/98 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 456,374 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,025,867 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 306,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:43 PM. |