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/38 | Direct Receipts | 13,760 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,325 | 19/09/2019 | OWN/2019-20/C/13 | 8,424 | ||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,250 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 30,620 | 19/09/2019 | OWN/2019-20/C/17 | 9,450 | ||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,167 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,325 | 23/09/2019 | OWN/2019-20/C/14 | 8,596 | ||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 560 | 26/09/2019 | OWN/2019-20/P/84 | Expenditures | 10 | 23/09/2019 | OWN/2019-20/C/18 | 3,500 | ||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,250 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,301 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 396 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,836 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 760 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,193 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,374 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:46 AM. |