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.) |
03/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,069 | 04/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,950 | 11/09/2019 | OWN/2019-20/C/5 | 44,230 | ||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,025 | 21/09/2019 | OWN/2019-20/P/16 | Expenditures | 375 | 21/09/2019 | OWN/2019-20/C/6 | 2,900 | ||||
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,699 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,750 | 24/09/2019 | OWN/2019-20/C/7 | 3,000 | ||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,085 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,900 | 30/09/2019 | OWN/2019-20/C/8 | 5,850 | ||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,766 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,620 | |||||||
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,084 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,639 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,386 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,937 | Expenditures | ||||||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 126,741 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,742 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:49 PM. |