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.) |
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,660 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 200,000 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,080 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 60,815 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:36 AM. |