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.) |
09/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 6,876 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
13/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,600 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
13/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,100 | 04/09/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,800 | 05/09/2019 | OWN/2019-20/P/91 | Expenditures | 74,846 | |||||||
19/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,800 | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,600 | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
23/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,075 | 06/09/2019 | OWN/2019-20/P/86 | Expenditures | 35,700 | |||||||
24/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 9,000 | 07/09/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,649 | 07/09/2019 | OWN/2019-20/P/88 | Expenditures | 22,241 | |||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,661 | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,410 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,944 | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 56,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 132,421 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:01 AM. |