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.) |
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,248 | 17/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,700 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,900 | 17/09/2019 | OWN/2019-20/P/127 | Expenditures | 5,134 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,470 | 17/09/2019 | OWN/2019-20/P/128 | Expenditures | 5,775 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,069 | 17/09/2019 | OWN/2019-20/P/129 | Expenditures | 5,975 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,630 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 932 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,768 | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 850 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/243 | Expenditures | 6,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:45 AM. |