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/93 | Direct Receipts | 326 | 01/09/2019 | OWN/2019-20/P/45 | Expenditures | 260 | 18/09/2019 | OWN/2019-20/C/17 | 200 | ||||
18/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,160 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | 18/09/2019 | OWN/2019-20/C/18 | 4,160 | ||||
21/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 600 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,420 | 21/09/2019 | OWN/2019-20/C/19 | 600 | ||||
21/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 590 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 17.7 | 21/09/2019 | OWN/2019-20/C/20 | 200 | ||||
24/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,000 | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 400 | 25/09/2019 | OWN/2019-20/C/21 | 854 | ||||
25/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 854 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 188 | |||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 660 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,800 | |||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 340 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 295 | |||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,020 | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,930 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:12 AM. |