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.) |
02/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 560 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,290 | |||||||
04/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,170 | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 266,599 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,460 | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 444,599 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,920 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,700 | |||||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,750 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,544 | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,150 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 920 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
28/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,060 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:23 PM. |