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/51 | Direct Receipts | 504 | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 282 | 19/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 430 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 28/09/2019 | FFC/2019-20/P/8 | Expenditures | 38,823 | |||||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:43 AM. |