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.) |
20/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,170 | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 17,000 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 600,000 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 84,500 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 202 | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 94,464 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 710,333 | 25/09/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,173 | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 36 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 94,288 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 62 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:50 PM. |