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/23 | Direct Receipts | 20,851 | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,201 | |||||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,250 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | |||||||
12/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,631 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 36,732 | |||||||
12/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 369 | 12/09/2019 | OWN/2019-20/P/37 | Expenditures | 214,001 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,170 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 39,459 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,150 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,925 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 189,116 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,940 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,550 | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,470 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,974 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,770 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:34 AM. |