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.) |
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,049 | 01/09/2019 | OWN/2019-20/P/43 | Expenditures | 970 | |||||||
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,990 | 01/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
05/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,224 | 01/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
11/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,938 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,800 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,450 | |||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,223 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 992 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:43 PM. |