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.) |
09/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,085 | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,717 | 21/09/2019 | OWN/2019-20/C/15 | 25,500 | ||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,766 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,000 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,712 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,359 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,079 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,882 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 14,863 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/125 | Expenditures | 0.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:51 PM. |