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.) |
09/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 24,500 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 846,300 | |||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,160 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 15,750 | |||||||
17/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 580 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
19/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,080 | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,520 | 25/09/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
20/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,374 | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 95,000 | |||||||
21/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,200 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 31,000 | |||||||
21/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,275 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,113 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,288 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:44 PM. |