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/144 | Direct Receipts | 6,220 | 17/09/2019 | OWN/2019-20/P/153 | Expenditures | 6,220 | |||||||
04/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,100 | 18/09/2019 | FFC/2019-20/P/33 | Expenditures | 99,000 | |||||||
14/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,700 | 18/09/2019 | OWN/2019-20/P/154 | Expenditures | 2,520 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 96,000 | 18/09/2019 | OWN/2019-20/P/155 | Expenditures | 1,032 | |||||||
18/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,498 | 18/09/2019 | OWN/2019-20/P/156 | Expenditures | 1,700 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,900 | 18/09/2019 | OWN/2019-20/P/157 | Expenditures | 3,100 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,660 | 18/09/2019 | OWN/2019-20/P/158 | Expenditures | 7,459 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,400 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
21/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,950 | 20/09/2019 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,900 | 20/09/2019 | OWN/2019-20/P/160 | Expenditures | 6,325 | |||||||
25/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,100 | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/161 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/162 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/163 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/164 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/165 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/166 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 14,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:13 AM. |