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.) |
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,185 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,185 | |||||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,270 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,270 | |||||||
19/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,318 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,318 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,585 | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,585 | |||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 136 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 136 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,237 | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 176,991 | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,500 | |||||||
29/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 29/09/2019 | OWN/2019-20/P/56 | Expenditures | 150 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 241 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:51 PM. |