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.) |
17/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,293 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 52,530 | 18/09/2019 | OWN/2019-20/C/25 | 9,060 | ||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,767 | 19/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,210 | 21/09/2019 | OWN/2019-20/C/26 | 5,668 | ||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 759,243 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | 24/09/2019 | OWN/2019-20/C/27 | 4,842 | ||||
20/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,929 | 21/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,100 | 27/09/2019 | OWN/2019-20/C/28 | 6,193 | ||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,651 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,925 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,097 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 625 | |||||||
21/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,088 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,607 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,378 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 815 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:57 AM. |