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.) |
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,213 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,350 | 16/09/2019 | OWN/2019-20/C/12 | 28,570 | ||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,858 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 602 | 16/09/2019 | OWN/2019-20/C/15 | 24,130 | ||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,858 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,125 | |||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 814 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,094 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,975 | |||||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 22,335 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,447 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:30 AM. |