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.) |
02/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,432 | 02/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
06/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 235 | 02/09/2019 | OWN/2019-20/P/64 | Expenditures | 250 | |||||||
06/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 30,000 | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 24,000 | |||||||
06/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 416 | 06/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,490 | 06/09/2019 | OWN/2019-20/P/67 | Expenditures | 650 | |||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 235 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,264 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 225 | |||||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 10,950 | |||||||
17/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,200 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,278 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,622 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 300,000 | |||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,619 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 300,000 | |||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 850 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 300,000 | |||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,479 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,296 | |||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,699 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 119,520 | |||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,924 | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 211 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 110 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 59 | 24/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,450 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:59 PM. |