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.) |
11/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,950 | 24/09/2019 | OWN/2019-20/C/19 | 1,600 | ||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 709,895 | 05/09/2019 | OWN/2019-20/P/110 | Expenditures | 800 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 702 | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 13/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,490 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,435 | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,103 | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,400 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,500 | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 2,567 | |||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 709 | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/117 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:59 PM. |