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/55 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,325 | 20/09/2019 | OWN/2019-20/C/24 | 1,385 | ||||
17/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,101 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 425 | 30/09/2019 | OWN/2019-20/C/23 | 11,781 | ||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 554 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 938 | |||||||
21/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 283 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 390 | |||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,205 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
26/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,500 | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,075 | |||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,024 | 21/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
26/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
26/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 869 | 21/09/2019 | OWN/2019-20/P/54 | Expenditures | 12,960 | |||||||
27/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,253 | 28/09/2019 | FFC/2019-20/P/6 | Expenditures | 10,696 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 286,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:02:46 PM. |