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.) |
21/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,900 | 21/09/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | |||||||
21/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,250 | 21/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 231,288 | 21/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,000 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,492 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 612 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,816 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,980 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,460 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,100 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,118 | 28/09/2019 | FFC/2019-20/P/13 | Expenditures | 110,979 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,770 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,962 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:45:30 AM. |