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.) |
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,731 | 16/09/2019 | OWN/2019-20/P/143 | Expenditures | 3,150 | |||||||
10/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,920 | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,030 | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 7,000 | |||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,100 | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,150 | |||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,810 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 415 | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,810 | |||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,340 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 135 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,534 | 18/09/2019 | STS/2019-20/P/7 | Expenditures | 25,772 | |||||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 297 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,512 | |||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,650 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,815 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 388 | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 1,815 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,320 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,070 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/18 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:23 AM. |