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.) |
13/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 271,224 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 850 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 102,300 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 271,224 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 59,700 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,694 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 59,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,817 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 35,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 196 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 271,224 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 40,793 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:00 PM. |