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.) |
15/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,078 | 03/09/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,946 | 03/09/2019 | OWN/2019-20/P/220 | Expenditures | 5,600 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,070 | 15/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,098 | 17/09/2019 | OWN/2019-20/P/139 | Expenditures | 7,600 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/154 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/219 | Expenditures | 4,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:12 AM. |