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.) |
06/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 15/09/2019 | OWN/2019-20/P/99 | Expenditures | 17.7 | 30/09/2019 | OWN/2019-20/C/22 | 9,000 | ||||
11/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,150 | |||||||
13/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,085 | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 360 | |||||||
21/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,700 | |||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,152 | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 18 | |||||||
26/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 360 | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 13,800 | |||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | |||||||
26/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 78 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
26/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,755 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 709 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:37 AM. |