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.) |
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 720 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | 30/09/2019 | OWN/2019-20/C/9 | 992 | ||||
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 614 | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,504 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,721 | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 265 | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 103,000 | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,063 | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 505 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 505 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 215 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:18 AM. |