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.) |
12/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,050 | 13/09/2019 | FFC/2019-20/P/20 | Expenditures | 28,055 | |||||||
12/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,050 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
17/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 16,600 | |||||||
17/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,967 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 11,100 | |||||||
18/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,860 | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 13,350 | |||||||
18/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,360 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 7,128 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,948 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 9,350 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:48 AM. |