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/20 | Direct Receipts | 7,334 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 233,852 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,650 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 918 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,626 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
26/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,558 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,546 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
26/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,700 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,700 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,910 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 19,250 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,078 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 460 | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,660 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 241,128 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/94 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:19 PM. |