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.) |
03/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 56,489 | 03/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | 03/09/2019 | OWN/2019-20/C/9 | 44,423 | ||||
13/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 86,900 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 11.8 | 18/09/2019 | OWN/2019-20/C/10 | 9,500 | ||||
15/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,755 | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 86,900 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,750 | 15/09/2019 | OWN/2019-20/P/36 | Expenditures | 10,820 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,797 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 81,580 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,600 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 90,324 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,384 | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,634 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:50 AM. |