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/67 | Direct Receipts | 600 | 13/09/2019 | FFC/2019-20/P/3 | Expenditures | 57,965 | 09/09/2019 | OWN/2019-20/C/35 | 700 | ||||
09/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,800 | 09/09/2019 | OWN/2019-20/C/38 | 2,100 | ||||
11/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 215 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | 16/09/2019 | OWN/2019-20/C/36 | 1,250 | ||||
11/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,075 | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 800 | 16/09/2019 | OWN/2019-20/C/39 | 1,600 | ||||
13/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 301 | 21/09/2019 | OWN/2019-20/C/37 | 1,000 | ||||
16/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 200 | 21/09/2019 | OWN/2019-20/C/40 | 1,000 | ||||
16/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 525 | Expenditures | 30/09/2019 | OWN/2019-20/C/41 | 301 | |||||||
17/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,077 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 763,337 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 29.99 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 593.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:47 AM. |