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.) |
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,000 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
29/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
29/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 855 | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,720 | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 555 | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:57 AM. |