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.) |
19/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 11,625 | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 40,000 | 23/09/2019 | OWN/2019-20/C/25 | 2,130 | ||||
19/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,900 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,647 | 24/09/2019 | OWN/2019-20/C/20 | 1,200 | ||||
19/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 28,363 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 10 | |||||||
23/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,490 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 11,424 | |||||||
23/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 70 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 70 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,900 | |||||||
23/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 24/09/2019 | OWN/2019-20/P/64 | Expenditures | 11,824 | |||||||
25/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,440 | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,166 | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,909 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:36 PM. |