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.) |
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 28,726 | 03/10/2019 | OWN/2019-20/C/12 | 900 | ||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,400 | 05/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,250 | 05/10/2019 | OWN/2019-20/C/13 | 4,400 | ||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | 14/10/2019 | OWN/2019-20/C/14 | 600 | ||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 254,409 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,700 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 45,000 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 85,882 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 254,409 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 15,886 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:14 PM. |