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.) |
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,785 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 12,900 | |||||||
16/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 26,654 | 16/09/2019 | STS/2019-20/P/16 | Expenditures | 300,628 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,304,830 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 35,115 | |||||||
21/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,515 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 17,943 | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 550 | |||||||
23/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 720 | 21/09/2019 | STS/2019-20/P/17 | Expenditures | 49,362.8 | |||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,487 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 550 | |||||||
25/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,260 | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 50,000 | |||||||
25/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,259 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 59,880 | |||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 50,000 | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,600 | |||||||
27/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,160 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 124,674 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,591 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 252 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:52 AM. |