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.) |
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,350 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 35,550 | 20/09/2019 | OWN/2019-20/C/16 | 1,500 | ||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,073 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,200 | 20/09/2019 | OWN/2019-20/C/8 | 1,500 | ||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,478 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | 25/09/2019 | OWN/2019-20/C/26 | 3,716 | ||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,350 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,625 | 25/09/2019 | OWN/2019-20/C/59 | 32,953 | ||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 730 | 27/09/2019 | OWN/2019-20/C/27 | 9,537 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 300 | 27/09/2019 | OWN/2019-20/C/47 | 6,450 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:18 PM. |