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.) |
07/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,000 | 08/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
07/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 43,800 | 21/09/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
08/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 860 | |||||||
21/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 720 | |||||||
23/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 465 | |||||||
23/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 660 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,431,347 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 48,386 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 358 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:47 AM. |