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/24 | Direct Receipts | 16,154 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | 23/09/2019 | OWN/2019-20/C/7 | 1,400 | ||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,225 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,625 | 30/09/2019 | OWN/2019-20/C/8 | 771 | ||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,425 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 950 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,600 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,400 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,825 | |||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,425 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 811 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,425 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | 21/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,325 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 81 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 32 | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 850 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:52 PM. |