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/76 | Direct Receipts | 8,000 | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,245 | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 1,420 | |||||||
24/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,130 | 19/09/2019 | OWN/2019-20/P/124 | Expenditures | 8,400 | |||||||
24/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,752 | 20/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,245 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 32,794 | 21/09/2019 | OWN/2019-20/P/126 | Expenditures | 9,270 | |||||||
27/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/137 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/131 | Expenditures | 710 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/132 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/133 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/134 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/136 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:14 AM. |