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/68 | Direct Receipts | 90,000 | 04/09/2019 | OWN/2019-20/P/55 | Expenditures | 188.8 | |||||||
04/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,500 | 04/09/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
06/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 10 | 04/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,470 | |||||||
11/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,100 | 04/09/2019 | OWN/2019-20/P/60 | Expenditures | 283 | |||||||
11/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | 09/09/2019 | OWN/2019-20/P/61 | Expenditures | 38,135 | |||||||
17/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,000 | 11/09/2019 | OWN/2019-20/P/62 | Expenditures | 160,000 | |||||||
17/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 21,250 | |||||||
17/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 155,000 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
27/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,500 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 15,000 | |||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 14,925.41 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 25,200 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 42,935 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 738 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:16 PM. |