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.) |
21/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 636 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | |||||||
22/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 485 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 79,723 | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,946 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,946 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 531 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:51 PM. |