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.) |
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 16,000 | |||||||
17/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 28/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,322 | |||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,271 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,186 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,003 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 787 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 787 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,975 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,279 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:14 AM. |