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/38 | Direct Receipts | 10,000 | 01/09/2019 | OWN/2019-20/P/68 | Expenditures | 210 | |||||||
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 30,700 | 01/09/2019 | OWN/2019-20/P/69 | Expenditures | 950 | |||||||
01/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 01/09/2019 | OWN/2019-20/P/70 | Expenditures | 205 | |||||||
01/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 960 | 01/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,175 | |||||||
01/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 540 | 01/09/2019 | OWN/2019-20/P/72 | Expenditures | 7,175 | |||||||
01/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 360 | 01/09/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
01/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,000 | 01/09/2019 | OWN/2019-20/P/74 | Expenditures | 16,000 | |||||||
08/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 01/09/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 68,440 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,886 | 11/09/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 165 | 11/09/2019 | OWN/2019-20/P/89 | Expenditures | 7,175 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 165 | 12/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 223 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 7,705 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,272 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:05 PM. |