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.) |
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,944 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 254,318 | 18/09/2019 | OWN/2019-20/C/20 | 2,500 | ||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 130 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | 18/09/2019 | OWN/2019-20/C/6 | 1,890 | ||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 130 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | 24/09/2019 | OWN/2019-20/C/21 | 19,720 | ||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,890 | Expenditures | 24/09/2019 | OWN/2019-20/C/7 | 1,890 | |||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,791 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 325 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 325 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 11 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,089 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,686 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:05 PM. |