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.) |
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 225 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 920 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 17,883 | |||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 50,000 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 8,940 | |||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 170,319 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 220 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 73,573 | |||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 18/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,250 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 215 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 282 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,850 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,750 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,348 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,875 | 27/09/2019 | OWN/2019-20/P/71 | Expenditures | 34,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:37 AM. |