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.) |
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 01/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,325 | 20/09/2019 | OWN/2019-20/C/12 | 3,000 | ||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,700 | 01/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,325 | 29/09/2019 | OWN/2019-20/C/14 | 2,700 | ||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,867 | 01/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 135 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 13,250 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 135 | 14/09/2019 | STS/2019-20/P/6 | Expenditures | 3,240 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 21 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,200 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,307 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,200 | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 19,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,396 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,330 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 255 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 255 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 30,000 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 410 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,125 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:52 AM. |