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.) |
02/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,550 | 02/09/2019 | OWN/2019-20/P/88 | Expenditures | 600 | 30/09/2019 | FFC/2019-20/C/3 | 53,434 | ||||
05/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 40,175 | 02/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | 30/09/2019 | OWN/2019-20/C/11 | 80,810 | ||||
09/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,495 | 02/09/2019 | OWN/2019-20/P/90 | Expenditures | 465 | 30/09/2019 | OWN/2019-20/C/12 | 13,558 | ||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,812 | 02/09/2019 | OWN/2019-20/P/91 | Expenditures | 285 | |||||||
18/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,650 | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,116 | 18/09/2019 | OWN/2019-20/P/128 | Expenditures | 900 | |||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,481 | 19/09/2019 | OWN/2019-20/P/129 | Expenditures | 3,800 | |||||||
23/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,885 | 20/09/2019 | OWN/2019-20/P/130 | Expenditures | 9,384 | |||||||
23/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 36,015 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 53,434 | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,380 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,266 | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,010 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,840 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:14 AM. |