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.) |
03/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,300 | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 50 | |||||||
04/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,020 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 296,450 | |||||||
05/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,300 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,002 | |||||||
07/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 460 | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 497,719 | |||||||
09/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 75,000 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 30,631 | |||||||
11/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 12,030 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 86,206 | |||||||
12/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,150 | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 59 | |||||||
13/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,100 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,200 | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 30 | |||||||
17/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 4,250 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 49,556 | |||||||
18/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 10,000 | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 70 | |||||||
18/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,900 | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 25,462 | |||||||
18/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 16,613 | |||||||
18/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 5,180 | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 15,476 | |||||||
19/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,600 | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 68,782 | |||||||
19/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,400 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 50 | |||||||
20/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 9,050 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 9,150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 7,850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:14 PM. |