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.) |
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,543 | 01/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,960 | |||||||
17/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 12,952 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 39,900 | |||||||
17/09/2019 | STS/2019-20/R/1 | Direct Receipts | 52,916 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,250 | |||||||
20/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,634 | 19/09/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
20/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,634 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,600 | |||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,770 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 22,890 | |||||||
24/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,840 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,400 | |||||||
25/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,671 | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 48,230 | |||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 15,000 | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
28/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,781 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,100 | |||||||
28/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,460 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/78 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 24/09/2019 | STS/2019-20/P/1 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 24/09/2019 | STS/2019-20/P/2 | Expenditures | 40,562 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:44 AM. |