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/56 | Direct Receipts | 1,683 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,800 | |||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,522 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,240 | |||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,500 | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,300 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,700 | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
24/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 160 | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
24/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 12 | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,750 | |||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,847 | 24/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,250 | |||||||
27/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 51,152 | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 85,000 | |||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,650 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:23 AM. |