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.) |
14/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,700 | 14/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
14/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,988 | 14/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,988 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,076,082 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,746 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 36,000 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,696 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 218 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,050 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,500 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,200 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,916 | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,550 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,554 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 666 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:40 AM. |