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.) |
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,036 | 06/09/2019 | FFC/2019-20/P/15 | Expenditures | 29,000 | 24/09/2019 | OWN/2019-20/C/1 | 365,104 | ||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 337,068 | 06/09/2019 | FFC/2019-20/P/16 | Expenditures | 29,000 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,036 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 70,006 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 337,068 | 19/09/2019 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,926 | 19/09/2019 | OWN/2019-20/P/8 | Expenditures | 59 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 116 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 98,006 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 35,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/13 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/16 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:27 AM. |