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/33 | Direct Receipts | 42 | 04/09/2019 | OWN/2019-20/P/30 | Expenditures | 50,400 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 98,118 | 04/09/2019 | OWN/2019-20/P/31 | Expenditures | 156,815 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,102 | 04/09/2019 | OWN/2019-20/P/32 | Expenditures | 24 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 533,828 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 50,400 | |||||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,425,881 | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,425,800 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,571 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,600 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 21,500 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,717 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 164,935 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 190 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,200 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 239,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:05 AM. |