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.) |
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,890 | 14/09/2019 | FFC/2019-20/P/8 | Expenditures | 28,270 | 18/09/2019 | OWN/2019-20/C/44 | 1,800 | ||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,700 | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,580 | 20/09/2019 | OWN/2019-20/C/18 | 2,600 | ||||
23/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,600 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 20,810 | 23/09/2019 | OWN/2019-20/C/45 | 7,600 | ||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 28,000 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 27/09/2019 | OWN/2019-20/C/19 | 20,000 | ||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,956.31 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 830 | 30/09/2019 | OWN/2019-20/C/20 | 609 | ||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,150 | 30/09/2019 | OWN/2019-20/C/46 | 2,626 | ||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 609 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 265,200 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,352 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,250 | |||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 71 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 570.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:00 PM. |