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/13 | Direct Receipts | 812 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,164 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,775 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,737 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 24,000 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 306,463 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 36,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,902 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 23,901 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:05 AM. |