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.) |
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,332 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 17/09/2019 | OWN/2019-20/C/10 | 22,229 | ||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,451 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 280 | 18/09/2019 | OWN/2019-20/C/11 | 39,948 | ||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,229 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 45,300 | 30/09/2019 | OWN/2019-20/C/12 | 14,184 | ||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 41,264 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,995 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,187 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:18 PM. |