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/28 | Direct Receipts | 560 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 270 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,800 | |||||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,080 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 710 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 810 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 616 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,067 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 16,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:18 PM. |