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.) |
03/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
04/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 90 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 22,500 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 601 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 186 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 42 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:14 PM. |