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.) |
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,780 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 790 | |||||||
11/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,000 | 11/09/2019 | FFC/2019-20/P/38 | Expenditures | 14,400 | |||||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | 11/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,022 | |||||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 56 | 11/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,055 | |||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1 | 11/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3 | 19/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 2,100 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,700 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 79 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
20/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 324,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:07 AM. |