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/14 | Direct Receipts | 1,576 | 01/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,736 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,650 | |||||||
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 06/09/2019 | FFC/2019-20/P/2 | Expenditures | 144,790 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 07/09/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
12/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,264 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 13,000 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,264 | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,631 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,066 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,300 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 920 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,080 | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,764 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 870 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,600 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 1,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:24:30 AM. |