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.) |
01/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 23,407 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 248,416 | 17/09/2019 | OWN/2019-20/C/7 | 2,950 | ||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,461 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 6,400 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 787,922 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,400 | |||||||
17/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 151,519 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,950 | |||||||
25/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,899 | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,560 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,214 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 740,000 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,000 | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,800 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,336 | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 118 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:38 AM. |