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/30 | Direct Receipts | 13,220 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,890 | |||||||
09/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,270 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,100 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,250 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 733,191.61 | 09/10/2019 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,590 | 09/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,289 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 881 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 136,368 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:49 AM. |