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.) |
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | 12/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 460 | |||||||
14/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 52,000 | |||||||
14/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 140 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,500 | |||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,922 | |||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,922 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,900 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 1,922 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,922 | |||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,413 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 463 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:13 PM. |