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.) |
14/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | 04/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | 04/09/2019 | OWN/2019-20/C/27 | 1,300 | ||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,250 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 800 | 24/09/2019 | OWN/2019-20/C/28 | 5,000 | ||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,661 | 14/09/2019 | FFC/2019-20/P/10 | Expenditures | 15.39 | 24/09/2019 | OWN/2019-20/C/39 | 1,500 | ||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,830 | 14/09/2019 | OWN/2019-20/P/42 | Expenditures | 630 | 26/09/2019 | OWN/2019-20/C/40 | 4,200 | ||||
26/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,583 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | 30/09/2019 | OWN/2019-20/C/29 | 9,500 | ||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,241 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 947 | 30/09/2019 | OWN/2019-20/C/41 | 5,000 | ||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,400 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 33,502 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 966 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:29 AM. |