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.) |
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,675 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,675 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 666 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 223 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
17/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 475 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | |||||||
18/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 39,478 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | |||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 41,478 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,719 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 210,974 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:28 AM. |