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.) |
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 588 | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,700 | |||||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 15,300 | |||||||
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,325 | |||||||
06/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,325 | |||||||
06/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,575 | |||||||
07/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,400 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,325 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,920 | |||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 158 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 60 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 60 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,318 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,987 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,397 | Expenditures | ||||||||||
28/09/2019 | STS/2019-20/R/8 | Direct Receipts | 2,607 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:26:24 AM. |