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.) |
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,283 | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 221,696 | 18/10/2019 | OWN/2019-20/C/14 | 386,504 | ||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,000 | Expenditures | 25/10/2019 | FFC/2019-20/C/2 | 221,696 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 365,400 | Expenditures | 31/10/2019 | OWN/2019-20/C/15 | 36,836 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,088 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,414 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,556 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,652 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 53,754 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 44,357 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,593 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,983 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,760 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:06 AM. |