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.) |
09/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,720 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | 21/09/2019 | OWN/2019-20/C/8 | 27,000 | ||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 936 | 13/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | |||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/11 | Expenditures | 770 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:49 PM. |