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.) |
02/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,200 | 11/09/2019 | OWN/2019-20/P/67 | Expenditures | 400 | 30/09/2019 | OWN/2019-20/C/12 | 190 | ||||
05/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,500 | 11/09/2019 | OWN/2019-20/P/68 | Expenditures | 700 | |||||||
06/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 130 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
09/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,500 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,440 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,630 | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 450 | |||||||
13/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 715 | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
20/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 25/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,010 | |||||||
20/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,600 | |||||||
20/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,015 | Expenditures | ||||||||||
25/09/2019 | MADA/2019-20/R/1 | Direct Receipts | 473 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 355,637 | Expenditures | ||||||||||
30/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:40 AM. |