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/17 | Direct Receipts | 500 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 120 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 18/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,700 | |||||||
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,108 | |||||||
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,346 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,340 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 630 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,110 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 54 | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:59 AM. |