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.) |
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,759 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 19/09/2019 | OWN/2019-20/C/22 | 2,797 | ||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 320 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | 21/09/2019 | OWN/2019-20/C/26 | 7,258 | ||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 320 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 47,700 | |||||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 70,200 | |||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,430 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 950 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 295 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 19,620 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:50 AM. |