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.) |
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,473 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | 03/10/2019 | OWN/2019-20/C/9 | 3,940 | ||||
03/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,730 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | 19/10/2019 | OWN/2019-20/C/10 | 17,657 | ||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 432 | 03/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | 19/10/2019 | OWN/2019-20/C/12 | 17,657 | ||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | 24/10/2019 | OWN/2019-20/C/11 | 3,980 | ||||
13/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 12 | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | 24/10/2019 | OWN/2019-20/C/13 | 3,980 | ||||
13/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 12 | 19/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,500 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 163 | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 10,254 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 810 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,130 | |||||||
16/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 540 | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,887 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,981 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 47.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:20 PM. |