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.) |
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,020,000 | 06/09/2019 | OWN/2019-20/P/32 | Expenditures | 15,300 | 11/09/2019 | OWN/2019-20/C/7 | 30,000 | ||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,234 | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 58,590 | |||||||
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,888 | 11/09/2019 | OWN/2019-20/P/20 | Expenditures | 236,000 | |||||||
11/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 225,000 | 12/09/2019 | FFC/2019-20/P/9 | Expenditures | 9,030 | |||||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 175,000 | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | 13/09/2019 | OWN/2019-20/P/19 | Expenditures | 47,670 | |||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 225,000 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,860 | |||||||
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 300,000 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,967 | |||||||
11/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 110,000 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 47,800 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 231,240 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 13,650 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 200,000 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:37 AM. |