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.) |
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,424 | 04/10/2019 | OWN/2019-20/P/134 | Expenditures | 20,000 | 04/10/2019 | OWN/2019-20/C/6 | 2,400 | ||||
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 105 | 04/10/2019 | OWN/2019-20/P/135 | Expenditures | 13,800 | 04/10/2019 | OWN/2019-20/C/7 | 2,400 | ||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 105 | 04/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,000 | 22/10/2019 | OWN/2019-20/C/8 | 11,000 | ||||
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,457 | 05/10/2019 | OWN/2019-20/P/137 | Expenditures | 17 | 22/10/2019 | OWN/2019-20/C/9 | 12,050 | ||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 240 | 09/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,663 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 155,681 | |||||||
22/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 635 | 22/10/2019 | OWN/2019-20/P/139 | Expenditures | 8,000 | |||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 729 | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 4,800 | |||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,881 | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/142 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:39 PM. |