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.) |
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | 18/09/2019 | OWN/2019-20/C/12 | 2,300 | ||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 04/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | 26/09/2019 | OWN/2019-20/C/13 | 2,500 | ||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,573 | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | 28/09/2019 | OWN/2019-20/C/14 | 700 | ||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,569 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 4,007 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 604,030 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 5,788 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,998 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 6,233 | |||||||
28/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 14 | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 1,413 | |||||||
28/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 641 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,788 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,548 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,007 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:33 PM. |