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.) |
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,167 | 15/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,110 | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,300 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,945 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,230 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,300 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,402 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,150 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/31 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/32 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/33 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/34 | Expenditures | 886 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/35 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:24 AM. |