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.) |
14/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 34,930 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 74,740 | |||||||
14/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,493 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,500 | |||||||
14/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,558 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
14/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,960 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 65,543 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,845 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,016 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 33,443 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,344 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 28,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 554 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,005 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:53 PM. |