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/81 | Direct Receipts | 22,242 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 12,600 | 01/09/2019 | OWN/2019-20/C/3 | 6,600 | ||||
09/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 505,962 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,650 | |||||||
17/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 219,218 | |||||||
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,129 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 28,750 | |||||||
21/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 70,000 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 295 | |||||||
23/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 687 | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,129 | |||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,334 | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 14,030 | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
27/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 66,598 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,084 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,997 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,272 | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 14,925 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,390 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 18,000 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,031 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 40,350 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,793 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:33 AM. |