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.) |
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,150 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 16,000 | 30/09/2019 | OWN/2019-20/C/21 | 3,964 | ||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,334 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,911 | 30/09/2019 | OWN/2019-20/C/22 | 3,082 | ||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,748 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 978 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,814 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,500 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 93,329 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 21,878 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:19 AM. |