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.) |
01/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,756 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 340 | |||||||
01/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 610 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,950 | |||||||
02/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,880 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 6,066 | |||||||
02/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 261 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
03/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,031 | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,040 | 30/10/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,715 | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,100 | |||||||
15/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,272 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,955 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,507 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,030 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,725 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,418 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:46 PM. |