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/55 | Direct Receipts | 4,820 | 12/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,100 | |||||||
01/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 107,500 | 12/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,700 | |||||||
01/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,982 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,223 | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,683 | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 300 | |||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,029 | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,100 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,201 | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 321 | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 55,302 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:32 PM. |