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.) |
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,092 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,590 | 18/09/2019 | OWN/2019-20/C/12 | 15,564 | ||||
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,040 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,140 | 30/09/2019 | OWN/2019-20/C/11 | 10,000 | ||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 550 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,533 | 30/09/2019 | OWN/2019-20/C/13 | 9,421 | ||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,400 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,487 | |||||||
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 112 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | |||||||
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 370 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 85,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,539 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 35,062 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,006 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 41,172 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 480 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 10 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 135 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 10 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 72 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:42:28 PM. |