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/53 | Direct Receipts | 5,100 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,066 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,150 | |||||||
19/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,368 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,350 | |||||||
21/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,388 | |||||||
21/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,370 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 297,000 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,794,235 | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,066 | |||||||
28/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,313 | 28/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,300 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 36 | 28/09/2019 | OWN/2019-20/P/61 | Expenditures | 142 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,600 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 297,000 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,513 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:26 AM. |