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.) |
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 306,280 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,976 | 07/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 556 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 109,306 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 27 | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 49,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/55 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:24 AM. |