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.) |
03/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 50,817 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 27,191 | 04/10/2019 | OWN/2019-20/C/17 | 27,428 | ||||
03/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 255 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 21,433 | |||||||
03/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 245 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
03/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,297 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,562 | |||||||
03/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,200 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 125,000 | |||||||
03/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,500 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,500 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 31,815 | |||||||
03/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,500 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 17,100 | |||||||
15/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 6,250 | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 22,800 | |||||||
16/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:37 PM. |