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.) |
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 234,222 | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 661,859 | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,729 | 21/09/2019 | OWN/2019-20/P/44 | Expenditures | 32,000 | |||||||
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 21/09/2019 | OWN/2019-20/P/45 | Expenditures | 53,200 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,986 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,210 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 99,210 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:07 AM. |