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.) |
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,596,271 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 88,680 | |||||||
26/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 150,000 | |||||||
26/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 26,832 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,643 | 18/09/2019 | OWN/2019-20/P/99 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,390 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 21/09/2019 | OWN/2019-20/P/102 | Expenditures | 11,450 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/103 | Expenditures | 10,475 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/104 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/101 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:12 PM. |