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/26 | Direct Receipts | 13,934 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 30,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,064 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
28/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,762 | 21/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,737 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,392 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:43 PM. |