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/67 | Direct Receipts | 8,620 | 03/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | 03/09/2019 | OWN/2019-20/C/132 | 6,050 | ||||
04/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,126 | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,900 | 03/09/2019 | OWN/2019-20/C/26 | 570 | ||||
06/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,960 | 07/09/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | 04/09/2019 | OWN/2019-20/C/133 | 1,200 | ||||
07/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 20,000 | 09/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,300 | 04/09/2019 | OWN/2019-20/C/27 | 2,920 | ||||
09/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,239 | 11/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,800 | 17/09/2019 | OWN/2019-20/C/134 | 2,400 | ||||
11/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,813 | 13/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | 17/09/2019 | OWN/2019-20/C/28 | 1,300 | ||||
13/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,233 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,145 | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 6,200 | |||||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,669 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,220 | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,300 | |||||||
26/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
28/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,992 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 290 | 19/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,300 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 481 | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 8,500 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:52 AM. |