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.) |
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,000 | 09/09/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 14,000 | |||||||
24/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,000 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 991 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,326 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,680 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 60 | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,883 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 142 | |||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,392 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 882,392 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,465 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 785 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:54 AM. |