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.) |
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 323,800 | 06/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,400 | 18/09/2019 | OWN/2019-20/C/1 | 27,000 | ||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,098 | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,750 | 25/09/2019 | OWN/2019-20/C/2 | 72,107 | ||||
28/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,700 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | 26/09/2019 | OWN/2019-20/C/3 | 30,800 | ||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,415 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,409 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 14,403 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 14,447 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 14,444 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 14,405 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 28,683 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 47,503 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 42,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:56 AM. |