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.) |
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 889,468 | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 444,825 | 19/09/2019 | OWN/2019-20/P/87 | Expenditures | 7,135 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 680 | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 930 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 24,789 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 60 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 75,862 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 17,644 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 442,125 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,500 | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,684 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 435,963 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/109 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/111 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/115 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:05 PM. |