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.) |
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,062 | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 350 | 06/09/2019 | OWN/2019-20/C/1 | 35,940 | ||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,196 | 13/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,740 | 19/09/2019 | OWN/2019-20/C/3 | 12,300 | ||||
11/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 516 | |||||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 625 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 70 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 234,652 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 115,000 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 251,549 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,943 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 251,549 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:16 PM. |