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.) |
17/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 73 | 06/09/2019 | STS/2019-20/P/7 | Expenditures | 5.6 | 26/09/2019 | OWN/2019-20/C/5 | 15,500 | ||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,030 | 15/09/2019 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,950 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,439 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,400 | 17/09/2019 | FFC/2019-20/P/47 | Expenditures | 17,500 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/48 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 7,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:45 AM. |