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/50 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 12 | 07/09/2019 | OWN/2019-20/C/28 | 2,310 | ||||
09/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 173,933 | 11/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | 25/09/2019 | OWN/2019-20/C/20 | 11,000 | ||||
11/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 11/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | 30/09/2019 | OWN/2019-20/C/21 | 1,800 | ||||
11/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,240 | 30/09/2019 | OWN/2019-20/C/29 | 3,000 | ||||
13/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,240 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,210 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 720 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 10,890 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,200 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 168,275 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,000 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 37,215 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,618 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,425 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 20 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 59,500 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 17.8 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:57 AM. |