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.) |
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,321 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,800 | 09/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,100 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 425 | 13/09/2019 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 22 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 85,821 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,393 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,475 | |||||||
26/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,300 | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,292 | |||||||
29/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,166 | 23/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,239 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,770 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 679 | 25/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 155 | 26/09/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:45 AM. |