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.) |
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 716 | 20/09/2019 | OWN/2019-20/P/152 | Expenditures | 2,000 | 20/09/2019 | OWN/2019-20/C/11 | 3,700 | ||||
20/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | 25/09/2019 | OWN/2019-20/C/12 | 20,122 | ||||
20/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/154 | Expenditures | 15.39 | |||||||
26/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 770 | 23/09/2019 | OWN/2019-20/P/155 | Expenditures | 2,400 | |||||||
26/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 60 | 23/09/2019 | OWN/2019-20/P/156 | Expenditures | 1,695 | |||||||
26/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 60 | 23/09/2019 | OWN/2019-20/P/157 | Expenditures | 6,020 | |||||||
26/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 20,798 | 23/09/2019 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 55,476 | 23/09/2019 | OWN/2019-20/P/159 | Expenditures | 1,401 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 464,986 | 23/09/2019 | OWN/2019-20/P/160 | Expenditures | 6,374 | |||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/161 | Expenditures | 900 | |||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 25,000 | 25/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/165 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/166 | Expenditures | 332 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/167 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:04 AM. |