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.) |
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,760 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 226,000 | 16/09/2019 | FFC/2019-20/C/4 | 29.21 | ||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,216 | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,730 | 23/09/2019 | OWN/2019-20/C/2 | 265.5 | ||||
06/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,810 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 50,004.72 | 30/09/2019 | OWN/2019-20/C/3 | 118 | ||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,031 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 47,004.72 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 250,206 | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 150,014.16 | |||||||
21/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,365 | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,182 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 549 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,000 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 183 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:12 AM. |