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.) |
16/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,515 | 17/09/2019 | OWN/2019-20/C/23 | 5,302 | ||||
16/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,640 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 196,500 | 27/09/2019 | OWN/2019-20/C/24 | 1,420 | ||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,235 | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 32,445 | 30/09/2019 | OWN/2019-20/C/25 | 3,729 | ||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 100,000 | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,290 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 405 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,215 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 465 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 570 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,729 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:06 PM. |