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.) |
05/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,922 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | 13/09/2019 | OWN/2019-20/C/14 | 18,146 | ||||
10/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 750 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,400 | 18/09/2019 | OWN/2019-20/C/15 | 52,214 | ||||
13/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,146 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,400 | 24/09/2019 | OWN/2019-20/C/16 | 56,410 | ||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 52,214 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,400 | 26/09/2019 | OWN/2019-20/C/17 | 74,320 | ||||
22/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,027,681 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 47,000 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 56,410 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
26/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 74,320 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:37 PM. |