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.) |
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,500 | 16/09/2019 | FFC/2019-20/P/31 | Expenditures | 35,600 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 16/09/2019 | FFC/2019-20/P/32 | Expenditures | 65,000 | |||||||
27/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 60 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,800 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,100 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,500 | |||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 875 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,214 | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,350 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:53 PM. |