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/28 | Direct Receipts | 2,785 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 7,900 | 17/09/2019 | OWN/2019-20/C/35 | 9,876 | ||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,116 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 840 | 20/09/2019 | OWN/2019-20/C/20 | 1,250 | ||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,062 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,500 | 20/09/2019 | OWN/2019-20/C/21 | 2,000 | ||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,088 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,400 | 20/09/2019 | OWN/2019-20/C/36 | 10,023 | ||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 420 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 500 | 27/09/2019 | OWN/2019-20/C/37 | 1 | ||||
17/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,250 | 19/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,500 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,800 | |||||||
17/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 250 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 666 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,250 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,750 | |||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,011 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:04 PM. |