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.) |
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,660 | 01/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,452 | 01/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,200 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 570 | 01/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,575 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 570 | 07/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,400 | |||||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 85 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 135 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 260 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 250,000 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
23/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 250,000 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 126 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 235 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 150 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 135 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,245 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:25 PM. |