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.) |
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 23,452 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 44,969 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,724 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 28,283 | |||||||
20/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,851 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 54,095 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 375,644 | |||||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 79,313 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 17,900 | |||||||
23/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,384 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 42,317 | |||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 38,520 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 41,237 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 42,515 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 16,897 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 105,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:07:55 PM. |