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/54 | Direct Receipts | 840 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 34,076 | 06/09/2019 | FFC/2019-20/C/1 | 42,801 | ||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,020 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 96,000 | 20/09/2019 | OWN/2019-20/C/19 | 6,800 | ||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,169 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,550 | 21/09/2019 | OWN/2019-20/C/20 | 15,100 | ||||
19/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 18,689 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 454 | 27/09/2019 | OWN/2019-20/C/21 | 6,600 | ||||
23/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,307 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,422 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | |||||||
26/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,334 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 177 | |||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 980 | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:25 AM. |