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/12 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,764 | |||||||
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 21,127 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 26,000 | |||||||
16/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 17,308 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 18,000 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,107 | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 36,500 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,471 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,013 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,000 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 27,800 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
28/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,850 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 17,978 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/3 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/51 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:00 AM. |