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/33 | Direct Receipts | 38,260 | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 38,031 | 09/09/2019 | OWN/2019-20/C/25 | 38,260 | ||||
13/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,495 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,400 | 13/09/2019 | OWN/2019-20/C/26 | 25,741 | ||||
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | 17/09/2019 | OWN/2019-20/C/27 | 1,500 | ||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 11,150 | 19/09/2019 | OWN/2019-20/C/28 | 371 | ||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,216 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,510 | 24/09/2019 | OWN/2019-20/C/29 | 5,216 | ||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,270 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,868 | 30/09/2019 | OWN/2019-20/C/24 | 3,626 | ||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,227 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,848 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 152 | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 21,332 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:43 AM. |