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.) |
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,379 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 27,525 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 48,043 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,009 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,834 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,876 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 810 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/79 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:03 PM. |