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.) |
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 272,168 | 17/10/2019 | OWN/2019-20/P/28 | Expenditures | 32,600 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 31,000 | |||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,045 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 11,200 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 140,024 | |||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 32,699 | |||||||
24/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:31 AM. |