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.) |
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,686 | 01/09/2019 | OWN/2019-20/P/76 | Expenditures | 19,200 | |||||||
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,500 | 01/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,805 | 01/09/2019 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
01/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,000 | 01/09/2019 | OWN/2019-20/P/79 | Expenditures | 18 | |||||||
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,492 | 01/09/2019 | OWN/2019-20/P/80 | Expenditures | 2.7 | |||||||
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 51,363 | 01/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/98 | Expenditures | 323 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 314,267 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 353,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:23 AM. |