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.) |
11/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,207 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 8,925 | 21/09/2019 | OWN/2019-20/C/12 | 8,400 | ||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 425 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 932 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,200 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 20/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 466 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 2,200 | |||||||
20/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,400 | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,896 | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,783 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 36,825 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:10 AM. |