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.) |
23/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 08/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,425 | 30/09/2019 | OWN/2019-20/C/15 | 5,300 | ||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 642 | 08/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,350 | 30/09/2019 | OWN/2019-20/C/16 | 282 | ||||
24/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,600 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 25 | 30/09/2019 | OWN/2019-20/C/18 | 60 | ||||
24/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
24/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,514 | |||||||
24/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,450 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,203 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 9,470 | |||||||
30/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 655 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 386 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 760 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 70,000 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 771 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 11,387 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/90 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:41 PM. |