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.) |
15/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 200 | 25/09/2019 | OWN/2019-20/C/13 | 900 | ||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | 25/09/2019 | OWN/2019-20/C/26 | 1,500 | ||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 380 | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 7,190 | |||||||
21/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 431.64 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,190 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 449,467 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,627 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 66 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:00 PM. |