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/151 | Direct Receipts | 1,139 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 30,525 | |||||||
07/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 215 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,516 | |||||||
12/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 103 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 955 | |||||||
20/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 896 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,560 | |||||||
21/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,430 | 29/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
24/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,423 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,117 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 343 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:24 PM. |