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.) |
13/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,000 | 19/09/2019 | OWN/2019-20/C/15 | 5,000 | ||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,698 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 14,000 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 180 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 14,000 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 180 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 10,500 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 100,000 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,500 | |||||||
25/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,457 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 12,895 | |||||||
28/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 8,814 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,500 | |||||||
28/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 913 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 280 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:26 PM. |