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.) |
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 03/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 11/09/2019 | OWN/2019-20/P/6 | Expenditures | 570 | |||||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 11/09/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 98,000 | |||||||
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 170 | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 70,500 | |||||||
11/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 77,500 | |||||||
11/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 70,000 | |||||||
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 70,000 | |||||||
11/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 386,278 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,435 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:11 AM. |