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.) |
07/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,700 | 07/09/2019 | OWN/2019-20/P/84 | Expenditures | 3,700 | |||||||
14/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,813 | 14/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
14/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 14/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
14/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,001 | 14/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 14/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,290 | 14/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,600 | |||||||
28/09/2019 | TSC/2019-20/R/10 | Direct Receipts | 3,789 | 14/09/2019 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 16,832 | 14/09/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 18,480 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 27,575 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,264 | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 112,110 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 190 | 24/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,680 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/147 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:34 AM. |