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.) |
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 250 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 97,838 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 143,958 | |||||||
21/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,816 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 182,600 | |||||||
21/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,702 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 38,251 | |||||||
21/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,748 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 49,906 | |||||||
21/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,896 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 37,800 | |||||||
21/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,537 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,123 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,941 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,746 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,116 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:37 PM. |