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/27 | Direct Receipts | 2,439 | 01/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,417 | 01/09/2019 | OWN/2019-20/C/2 | 1,392 | ||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,025 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,117 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 18 | |||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 35,100 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 354 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 30 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
23/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 603,557 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 59 | |||||||
23/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,970 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 177 | |||||||
23/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 447,614 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 354 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 151,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:07 PM. |