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.) |
07/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,275 | 15/09/2019 | OWN/2019-20/P/40 | Expenditures | 61,168 | |||||||
17/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 110,000 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 49,937 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,405 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,300 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 992 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,348 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,489 | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,476 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 61,168 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,318 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 31,370 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,038 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,150 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 42,594 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,700 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 49,003 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:02 PM. |