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/52 | Direct Receipts | 50,000 | 12/09/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 50,000 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,212,000 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 295 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,500 | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 39,500 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 49,900 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,964 | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 200,029.5 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 200,029.5 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 200,029.5 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:18 PM. |