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.) |
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,217 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 430 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,230 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,246 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
26/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,988 | 21/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | |||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,076 | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,246 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 770 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 168 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 660 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 483 | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:22 AM. |