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.) |
03/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 625 | 15/09/2019 | FFC/2019-20/P/20 | Expenditures | 18 | |||||||
03/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 10 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
03/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
03/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 385,000 | |||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,230 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 445,530 | |||||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | |||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 58 | |||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 829 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 29,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:49 AM. |