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/78 | Direct Receipts | 80 | 12/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
12/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 12/09/2019 | OWN/2019-20/P/72 | Expenditures | 200 | |||||||
13/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,900 | 13/09/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
14/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,600 | 14/09/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 14/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,900 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
22/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 432 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
22/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,100 | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
22/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 40 | 19/09/2019 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
23/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | 22/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,356 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 60 | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 118 | |||||||
24/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
25/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 8,585 | |||||||
25/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,585 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 15,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 990,325 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,362 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:10 PM. |