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/117 | Direct Receipts | 25,000 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 34,973 | 01/10/2019 | OWN/2019-20/C/14 | 25,000 | ||||
03/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 23,836 | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 41,900.1 | 03/10/2019 | OWN/2019-20/C/15 | 17,000 | ||||
14/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 28,529 | 18/10/2019 | OWN/2019-20/P/109 | Expenditures | 6,836 | 14/10/2019 | OWN/2019-20/C/16 | 28,400 | ||||
14/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 685 | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | 18/10/2019 | OWN/2019-20/C/17 | 6,400 | ||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 685 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 800 | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,089 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 107 | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
18/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 23,506 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 15,600 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 372,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:49 PM. |