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.) |
14/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 240 | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 450 | |||||||
20/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 460 | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,550 | |||||||
24/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,580 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,083 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 8,500 | |||||||
25/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 80 | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,275 | |||||||
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 853 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,911 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:12 AM. |