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.) |
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 45,360 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | 18/09/2019 | OWN/2019-20/C/27 | 29,160 | ||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 26,383 | 19/09/2019 | OWN/2019-20/C/28 | 16,200 | ||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,841 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,390 | 19/09/2019 | OWN/2019-20/C/31 | 5,000 | ||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,102 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 610 | 25/09/2019 | OWN/2019-20/C/32 | 11,841 | ||||
27/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,144 | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 10 | 26/09/2019 | OWN/2019-20/C/29 | 14,102 | ||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,320 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,680 | 27/09/2019 | OWN/2019-20/C/30 | 20,100 | ||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,957 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 10 | 27/09/2019 | OWN/2019-20/C/33 | 15,630 | ||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,045 | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 36,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:48 PM. |