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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 115,476 | 21/09/2019 | OWN/2019-20/P/57 | Expenditures | 63,319 | 18/09/2019 | OWN/2019-20/C/20 | 10,800 | ||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,620 | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,370 | 26/09/2019 | OWN/2019-20/C/12 | 18,557 | ||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,800 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 24,690 | 26/09/2019 | OWN/2019-20/C/21 | 8,400 | ||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,557 | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 7,100 | 26/09/2019 | OWN/2019-20/C/22 | 1,200 | ||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,600 | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,868 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,114 | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 840 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,448 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 34,783 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,428 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 14,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:16 AM. |