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.) |
01/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 540 | 01/09/2019 | FFC/2019-20/P/14 | Expenditures | 15.39 | 15/09/2019 | FFC/2019-20/C/2 | 15.39 | ||||
01/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,308 | 01/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,550 | 15/09/2019 | STS/2019-20/C/2 | 15.39 | ||||
01/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,023 | 01/09/2019 | OWN/2019-20/P/70 | Expenditures | 500 | 30/09/2019 | OWN/2019-20/C/13 | 1,500 | ||||
11/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,826 | 01/09/2019 | STS/2019-20/P/2 | Expenditures | 15.39 | 30/09/2019 | OWN/2019-20/C/14 | 250 | ||||
11/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,585 | 11/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,600 | |||||||
11/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | 12/09/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
12/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 12/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,300 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,192 | 12/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,934 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 101 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 97,439 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 18,200 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:00 PM. |