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.) |
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 201 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | 09/09/2019 | OWN/2019-20/C/4 | 22,000 | ||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 4,150 | 26/09/2019 | OWN/2019-20/C/5 | 2,030 | ||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,310 | |||||||
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,186 | 19/09/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
03/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 725 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,060 | |||||||
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 725 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:29 AM. |