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.) |
14/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,336 | 02/09/2019 | OWN/2019-20/P/62 | Expenditures | 200 | 30/09/2019 | OWN/2019-20/C/10 | 4,668 | ||||
15/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 90 | 30/09/2019 | OWN/2019-20/C/11 | 609 | ||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,968 | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 60 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,750 | 10/09/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 246 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,713 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 480,003 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 504 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,182 | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,750 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,123 | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 580 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,750 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:46 AM. |