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/40 | Direct Receipts | 10,584 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,260 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,460 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,930 | |||||||
21/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 35,377 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 29,055 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 34,845 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,794 | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,592 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 60 | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 25,377 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,423 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:03 AM. |