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.) |
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,281 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,200 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 235 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,581 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,600 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 398 | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,121,987 | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,700 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 337 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,457 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,200 | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 176,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,121,987 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:24 PM. |