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.) |
06/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 444,210 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 35 | |||||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,450 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 90,500 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,377 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,700 | |||||||
26/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,578 | 18/09/2019 | OWN/2019-20/P/74 | Expenditures | 65 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,278 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 404,400 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 128 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,316 | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:53 AM. |