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/52 | Direct Receipts | 10,776 | 03/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,633 | 03/10/2019 | OWN/2019-20/C/60 | 10,776 | ||||
04/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,998 | 04/10/2019 | OWN/2019-20/P/127 | Expenditures | 10,580 | 04/10/2019 | OWN/2019-20/C/62 | 2,800 | ||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,282 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 14,767 | 10/10/2019 | OWN/2019-20/C/63 | 11,245 | ||||
14/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 800 | 14/10/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | 14/10/2019 | OWN/2019-20/C/15 | 800 | ||||
14/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 860 | 15/10/2019 | OWN/2019-20/P/128 | Expenditures | 5,400 | 14/10/2019 | OWN/2019-20/C/64 | 2,095 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 477,441 | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 28,344 | 23/10/2019 | OWN/2019-20/C/65 | 642 | ||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 642 | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 28,950 | 31/10/2019 | OWN/2019-20/C/16 | 250 | ||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | Expenditures | 31/10/2019 | OWN/2019-20/C/66 | 2,189 | |||||||
31/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:58 AM. |