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.) |
04/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 597 | 02/09/2019 | OWN/2019-20/P/16 | Expenditures | 162.26 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,158 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 162.74 | 03/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 360 | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
12/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,509.6 | 03/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,907 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 44,489 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:02 AM. |