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.) |
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,100 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 44,300 | |||||||
17/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,700 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
18/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,640 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 7,650 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,660 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 16,125 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 17,465 | |||||||
23/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,200 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 20,100 | |||||||
26/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,109 | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,650 | |||||||
26/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,200 | 13/09/2019 | OWN/2019-20/P/59 | Expenditures | 25,500 | |||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,575 | 17/09/2019 | OWN/2019-20/P/144 | Expenditures | 12,735 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,865 | 18/09/2019 | OWN/2019-20/P/143 | Expenditures | 12,130 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,160 | 18/09/2019 | OWN/2019-20/P/145 | Expenditures | 9,845 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,772 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,270 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 257,274 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 14,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:43 PM. |