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/79 | Direct Receipts | 18,174 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,100 | 07/09/2019 | OWN/2019-20/C/23 | 42,278 | ||||
03/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,145 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 36,300 | 07/09/2019 | OWN/2019-20/C/24 | 33,190 | ||||
04/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 15,016 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,895 | 09/09/2019 | OWN/2019-20/C/25 | 17,919 | ||||
05/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 30,203 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,600 | 13/09/2019 | OWN/2019-20/C/26 | 10,576 | ||||
09/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 17,849 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,250 | 18/09/2019 | OWN/2019-20/C/27 | 6,407 | ||||
11/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,576 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | 30/09/2019 | OWN/2019-20/C/28 | 18,288 | ||||
16/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,346 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,660 | |||||||
18/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,261 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,824 | |||||||
23/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,548 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 860 | |||||||
26/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,391 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,050 | |||||||
27/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:41 AM. |