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/129 | Direct Receipts | 900 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,600 | 24/09/2019 | OWN/2019-20/C/15 | 10,000 | ||||
09/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 132,000 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 264,900 | 24/09/2019 | OWN/2019-20/C/16 | 5,000 | ||||
24/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 350 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 132,017.7 | |||||||
24/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 170 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 170 | 24/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
24/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,100 | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
24/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 750 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 29,000 | |||||||
24/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 540 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,294 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 29,098 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 337 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:31:08 AM. |