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.) |
02/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
02/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 294 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
07/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 264,000 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
08/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,892 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 215,938 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/5 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:08 PM. |