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.) |
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 720 | 11/09/2019 | OWN/2019-20/P/72 | Expenditures | 15,040 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 690 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 23,702 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 55,990 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 276,228 | |||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 23,829 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
18/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 184,235 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,711 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 130,661 | |||||||
19/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,515 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,628 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 35,625 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 31,562 | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 19,750 | |||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,829 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,800 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,902 | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,496 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 800 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,300 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 7,690 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,250 | 20/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/102 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 45,125 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/103 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:26 AM. |