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/52 | Direct Receipts | 21,544 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 20,518 | 18/09/2019 | OWN/2019-20/C/23 | 25,104 | ||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 18/09/2019 | OWN/2019-20/C/40 | 10,000 | ||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 860 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | 24/09/2019 | OWN/2019-20/C/24 | 18,011 | ||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
18/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 8,532 | |||||||
21/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,598 | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 15,700 | |||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,331 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 680 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,874 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:36 PM. |