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.) |
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,088 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 24,480 | |||||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 270 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,318 | |||||||
05/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,550 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,450 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 576 | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 11,500 | |||||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,420 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 170 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,500 | |||||||
10/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,900 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 568,786 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,760 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,942 | 27/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,300 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 530 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,906 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 490 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:04 AM. |