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.) |
03/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 12/09/2019 | OWN/2019-20/P/101 | Expenditures | 350 | 03/09/2019 | OWN/2019-20/C/15 | 3,000 | ||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 940,610 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,940 | 27/09/2019 | OWN/2019-20/C/16 | 20 | ||||
12/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 32,580 | 21/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/17 | 20 | ||||
18/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,200 | 21/09/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,300 | 23/09/2019 | OWN/2019-20/P/105 | Expenditures | 2,100 | |||||||
20/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/106 | Expenditures | 6,120 | |||||||
24/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 12,320 | |||||||
27/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,300 | 24/09/2019 | OWN/2019-20/P/108 | Expenditures | 30,090 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,785 | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,300 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/112 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:22 AM. |