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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 790 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,222 | |||||||
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 532 | 11/09/2019 | FFC/2019-20/P/28 | Expenditures | 49,000 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 897 | 21/09/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,900 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 40,000 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 199,091 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 44,000 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
28/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,896 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 45,000 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 899 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:58 PM. |