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/16 | Direct Receipts | 16,569 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 30/09/2019 | OWN/2019-20/C/4 | 10,930 | ||||
13/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,729 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 200,000 | |||||||
13/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 85 | 07/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,402 | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 224,500 | |||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,097 | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,720 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,176 | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 189,320 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 450,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 627 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 48,800 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,861 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 11 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:07 AM. |