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.) |
12/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,850 | 11/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | 12/09/2019 | OWN/2019-20/C/17 | 5,850 | ||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,273 | 16/09/2019 | SFCG/2019-20/P/11 | Expenditures | 3,700 | 18/09/2019 | OWN/2019-20/C/18 | 15,000 | ||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,000 | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 8,200 | 26/09/2019 | OWN/2019-20/C/19 | 20,733 | ||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,000 | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 15,374 | 27/09/2019 | OWN/2019-20/C/20 | 3,865 | ||||
25/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 943 | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 8,200 | |||||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,768 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 13,030 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,690 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,383 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,800 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,865 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,695 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:49 AM. |