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.) |
02/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,800 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,900 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,728 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,100 | |||||||
23/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,228 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,850 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 826 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,755 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 8,400 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 51 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 8,400 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,299 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 282,716 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/31 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:42 PM. |