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.) |
03/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 934 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,550 | |||||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 536 | 10/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,900 | |||||||
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 666,248 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,300 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,009 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:09 PM. |