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/19 | Direct Receipts | 60 | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | 18/09/2019 | OWN/2019-20/C/1 | 4,500 | ||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,280 | 13/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,570 | 19/09/2019 | OWN/2019-20/C/2 | 3,000 | ||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,980 | 13/09/2019 | UFP/2019-20/P/3 | Expenditures | 63,288 | 28/09/2019 | OWN/2019-20/C/5 | 10,000 | ||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,100 | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,960 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,040 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 7,021 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,320 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,550 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:02 AM. |