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.) |
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,914 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,276 | |||||||
22/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,437 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,450 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 580 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,650 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,500 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,548 | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
29/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 29/09/2019 | OWN/2019-20/P/36 | Expenditures | 10.8 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 130 | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 59 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 141 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 415.82 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 607.17 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 183.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:48:39 AM. |