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.) |
03/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,717 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 140 | 09/09/2019 | OWN/2019-20/C/17 | 15,192 | ||||
11/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,093 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 385 | 17/09/2019 | OWN/2019-20/C/18 | 2,063 | ||||
11/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 110 | |||||||
20/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 16,841.97 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,600 | |||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,569 | 18/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,760 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 280 | 18/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/90 | Expenditures | 612 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 37 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:04 AM. |