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.) |
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,070 | 11/09/2019 | OWN/2019-20/P/22 | Expenditures | 21,000 | 06/09/2019 | OWN/2019-20/C/8 | 336,243 | ||||
18/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,890 | 11/09/2019 | OWN/2019-20/P/23 | Expenditures | 13,000 | 07/09/2019 | FFC/2019-20/C/3 | 102,840 | ||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,850 | 11/09/2019 | OWN/2019-20/P/24 | Expenditures | 31,300 | 20/09/2019 | OWN/2019-20/C/9 | 30,522 | ||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,887 | 11/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,353 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,070 | 11/09/2019 | OWN/2019-20/P/26 | Expenditures | 120,350 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/27 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/28 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/30 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 52,310 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 30,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:31:43 AM. |