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.) |
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 77,516 | 04/09/2019 | OWN/2019-20/P/119 | Expenditures | 17,711 | |||||||
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,828 | 04/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,130 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,504 | 04/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,096 | 04/09/2019 | OWN/2019-20/P/122 | Expenditures | 680 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 176,726 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:10 AM. |