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/15 | Direct Receipts | 477 | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 15,100 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 320 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 15,852 | |||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 583,072 | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,397 | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,900 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,012 | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,961 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,072 | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 15,500 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,139 | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:00 PM. |