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.) |
20/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 5,240 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 282,000 | |||||||
21/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,010 | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,400 | |||||||
23/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,600 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,122 | |||||||
25/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/103 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:41 PM. |