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/37 | Direct Receipts | 414 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 19 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
01/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 141 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,765 | |||||||
08/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 182 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 50 | |||||||
08/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 414 | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,975 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 186,876 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 25,000 | |||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,900 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,459 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:07 PM. |