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/31 | Direct Receipts | 1,400 | 06/09/2019 | OWN/2019-20/P/33 | Expenditures | 26,768 | 30/09/2019 | OWN/2019-20/C/33 | 163 | ||||
06/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,686 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 22,368 | |||||||
06/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,990 | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,486 | |||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,587 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,525 | |||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | 06/09/2019 | OWN/2019-20/P/7 | Expenditures | 6,050 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,200 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,638 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,852 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 25,000 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,300 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 14,614 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,720 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:08 AM. |