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/64 | Direct Receipts | 31,080 | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,700 | |||||||
09/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 76,485 | 21/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,250 | |||||||
11/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 109,159 | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 31,500 | |||||||
13/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 49,877 | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 32,500 | |||||||
17/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 8,200 | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 32,699 | |||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 51,509 | 23/09/2019 | OWN/2019-20/P/71 | Expenditures | 23,289 | |||||||
21/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 16,400 | 23/09/2019 | OWN/2019-20/P/72 | Expenditures | 232,188 | |||||||
23/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 28,102 | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 23,820 | |||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,350 | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,598 | |||||||
24/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 36.24 | 28/09/2019 | OWN/2019-20/P/75 | Expenditures | 58,988 | |||||||
28/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 122,545 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:20 AM. |