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.) |
12/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,275 | 12/09/2019 | OWN/2019-20/P/80 | Expenditures | 10,275 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,970 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 59,800 | |||||||
18/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,975 | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 8,050 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,320 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,290 | |||||||
19/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,305 | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,180 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,110 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,475 | |||||||
25/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,800 | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,900 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,745 | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,600 | 28/09/2019 | OWN/2019-20/P/83 | Expenditures | 999 | |||||||
26/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,175 | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,797 | |||||||
26/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,721 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:25 AM. |