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.) |
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 189,000 | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 183,647 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 350,000 | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 5,200 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 360,000 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,222 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 275,000 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,554 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 338,400 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,500 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,930 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/36 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/37 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 181,391 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:04 AM. |