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.) |
17/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 24,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,064 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 53,567 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,834 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,433 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 730 | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 23,083 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 11,541 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 56,819 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 41,464 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,713 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:51 AM. |