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.) |
01/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,243 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 249,788 | |||||||
03/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 62,676 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 37,718 | |||||||
03/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 09/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
07/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 29,492 | |||||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,995 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
17/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,169 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 5,960 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 331 | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 85,000 | |||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,300 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 16,163 | |||||||
23/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,226 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,240 | |||||||
23/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 732 | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 9,605 | |||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:23 PM. |