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/29 | Direct Receipts | 19,570 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,831 | 03/10/2019 | OWN/2019-20/C/21 | 19,570 | ||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,175 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 8,836 | 25/10/2019 | OWN/2019-20/C/22 | 17,580 | ||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 619,966 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 63,814 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/39 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:05 PM. |