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.) |
01/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 03/09/2019 | FFC/2019-20/P/29 | Expenditures | 125,300 | 07/09/2019 | OWN/2019-20/C/3 | 8,500 | ||||
04/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 720 | 03/09/2019 | FFC/2019-20/P/30 | Expenditures | 7,142 | |||||||
04/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,560 | 03/09/2019 | FFC/2019-20/P/31 | Expenditures | 895,795.35 | |||||||
11/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 07/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,500 | |||||||
11/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 120 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,500 | |||||||
13/09/2019 | NOAPS/2019-20/R/45 | Direct Receipts | 16,800 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 3,500 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/47 | Direct Receipts | 4,900 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
14/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,072 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:06 PM. |