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.) |
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 298,431 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 176 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,512 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 42 | |||||||
04/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,086 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
14/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,460 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
31/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 298,431 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,557 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/5 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,156 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:51 AM. |