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/22 | Direct Receipts | 7,300 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 6,408 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,340 | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 4,472 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 214 | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,753 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 248 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,616 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 122,176 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,268 | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 27,548 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,754 | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,412 | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 746 | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 115 | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:16 PM. |