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.) |
08/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 344 | 06/09/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
08/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,860 | 07/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,600 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 12/09/2019 | OWN/2019-20/P/16 | Expenditures | 84 | |||||||
14/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
14/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 139 | |||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,592 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 555 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 584 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:21 AM. |