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.) |
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,703 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | 05/10/2019 | OWN/2019-20/C/34 | 12,000 | ||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 461 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 170,000 | 21/10/2019 | OWN/2019-20/C/9 | 30,000 | ||||
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 575 | 24/10/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | 25/10/2019 | OWN/2019-20/C/35 | 30,000 | ||||
01/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 575 | 24/10/2019 | SFCC/2019-20/P/1 | Expenditures | 19,600 | 31/10/2019 | OWN/2019-20/C/13 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 862 | 24/10/2019 | SFCC/2019-20/P/5 | Expenditures | 18,125 | |||||||
01/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 900 | 28/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,322 | |||||||
25/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 14,919 | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 59 | |||||||
25/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 46,907 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 128,195 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 85,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:10 AM. |