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.) |
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,250 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 16,000 | 05/09/2019 | OWN/2019-20/C/7 | 12,250 | ||||
05/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 10 | 12/09/2019 | OWN/2019-20/P/34 | Expenditures | 980 | 06/09/2019 | OWN/2019-20/C/8 | 2,650 | ||||
05/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,250 | 16/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 22,500 | 24/09/2019 | OWN/2019-20/C/9 | 7,000 | ||||
06/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,050 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
12/09/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 840 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 31,500 | |||||||
12/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 161,500 | 20/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 840 | |||||||
12/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 23,006 | |||||||
12/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,390 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,000 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
30/09/2019 | IWDP/2019-20/R/2 | Direct Receipts | 508 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 840 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,820 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,490 | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 767 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:14 PM. |