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/42 | Direct Receipts | 22,351 | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 100 | 09/09/2019 | OWN/2019-20/C/38 | 22,351 | ||||
09/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 93,230 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 44,634 | 09/09/2019 | OWN/2019-20/C/39 | 93,230 | ||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 10,160 | 17/09/2019 | OWN/2019-20/C/34 | 52,400 | ||||
17/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 65,920 | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,310 | 17/09/2019 | OWN/2019-20/C/35 | 1,500 | ||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,761 | 24/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | 19/09/2019 | OWN/2019-20/C/36 | 4,761 | ||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 35,405 | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | 24/09/2019 | OWN/2019-20/C/33 | 6,818 | ||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,000 | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | 24/09/2019 | OWN/2019-20/C/37 | 51,000 | ||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,807 | 24/09/2019 | OWN/2019-20/P/95 | Expenditures | 9,450 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:55 PM. |