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/29 | Direct Receipts | 14,800 | 04/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | 20/09/2019 | OWN/2019-20/C/17 | 45,000 | ||||
18/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 350 | 04/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | 23/09/2019 | OWN/2019-20/C/18 | 1,390 | ||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,470 | |||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,940 | |||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 8,027.6 | |||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:48 AM. |