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.) |
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,325 | 21/09/2019 | OWN/2019-20/P/19 | Expenditures | 9,300 | 12/09/2019 | OWN/2019-20/C/1 | 3,000 | ||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,700 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 16,800 | 13/09/2019 | OWN/2019-20/C/2 | 11,850 | ||||
09/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,536 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 18,650 | 16/09/2019 | OWN/2019-20/C/3 | 15,169 | ||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,277 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,692 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,040 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,050 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 689,394 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 326 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 102 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,311 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:06 AM. |