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/89 | Direct Receipts | 750 | 14/09/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
03/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 14/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
05/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
10/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 650 | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,600 | |||||||
10/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
11/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,321 | 24/09/2019 | OWN/2019-20/P/110 | Expenditures | 47,000 | |||||||
11/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 588 | 24/09/2019 | OWN/2019-20/P/111 | Expenditures | 28,000 | |||||||
14/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/112 | Expenditures | 75,000 | |||||||
17/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/113 | Expenditures | 7,405 | |||||||
17/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 800 | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 850 | |||||||
17/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
17/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 220 | 27/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,329,308 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 501 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:53 PM. |