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.) |
06/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,385 | 06/09/2019 | OWN/2019-20/P/121 | Expenditures | 900 | 07/09/2019 | OWN/2019-20/C/77 | 800 | ||||
10/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 800 | 13/09/2019 | OWN/2019-20/P/122 | Expenditures | 2,400 | 16/09/2019 | OWN/2019-20/C/78 | 1,700 | ||||
13/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,780 | 16/09/2019 | OWN/2019-20/P/216 | Expenditures | 5,000 | 21/09/2019 | OWN/2019-20/C/79 | 1,000 | ||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,063,376 | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 600 | 27/09/2019 | OWN/2019-20/C/80 | 2,400 | ||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,550 | 19/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,400 | 30/09/2019 | OWN/2019-20/C/81 | 2,400 | ||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | 21/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,800 | 30/09/2019 | OWN/2019-20/C/82 | 131 | ||||
19/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,130 | 21/09/2019 | OWN/2019-20/P/271 | Expenditures | 20 | |||||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,870 | 23/09/2019 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
21/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,130 | 25/09/2019 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
23/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 790 | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 610 | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 800 | |||||||
27/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,035 | 28/09/2019 | OWN/2019-20/P/130 | Expenditures | 1,200 | |||||||
28/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 920 | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,264 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:45 PM. |