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/24 | Direct Receipts | 400 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 86,250 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 730 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 55,255 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 26,215 | |||||||
17/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,252 | 21/09/2019 | OWN/2019-20/P/29 | Expenditures | 46,640 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 24 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 22/09/2019 | OWN/2019-20/P/11 | Expenditures | 18 | |||||||
22/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,198 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 51,105 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,018 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 57 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:08 PM. |