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.) |
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | 10/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 10/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 110,979 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 71,131 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 983,150 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 99,857 | |||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 189,135 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,493 | |||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 85,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 983,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:57 PM. |