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.) |
01/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,500 | 01/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,500 | |||||||
03/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,590,782 | 08/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,700 | |||||||
08/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,700 | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,700 | |||||||
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,802.2 | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | |||||||
23/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,050 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 129,842 | |||||||
23/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 900 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 113,269 | |||||||
24/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,000 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
28/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,300 | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
29/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,400 | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 20 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 63,898 | 28/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,300 | |||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,000 | 29/09/2019 | OWN/2019-20/P/84 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:18 PM. |