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.) |
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,900 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,177 | 10/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,920 | |||||||
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 128,083 | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 9,870 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,850 | |||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,326 | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 63,000 | 14/10/2019 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:56 PM. |