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.) |
01/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,400 | 10/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
09/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,300 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 10,300 | |||||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 17,046 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 12,911 | |||||||
17/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 919 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 104.16 | Expenditures | ||||||||||
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 437,326 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 7,051 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,867 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,357 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,724 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,144 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:50 AM. |