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.) |
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 03/09/2019 | OWN/2019-20/P/5 | Expenditures | 50 | |||||||
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 186,297 | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | |||||||
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,800 | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 575 | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 8,500 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 71 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:35 PM. |