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/55 | Direct Receipts | 1,000 | 06/09/2019 | OWN/2019-20/P/21 | Expenditures | 150 | |||||||
06/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 650 | 15/09/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
07/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,400 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 540 | |||||||
07/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 512 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,300 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,817 | Expenditures | ||||||||||
15/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 377 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 938 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 189 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:36 AM. |