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.) |
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,500 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 96,000 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 518,663 | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,219 | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 256 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:06 AM. |