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.) |
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 04/09/2019 | FFC/2019-20/P/6 | Expenditures | 4,975 | |||||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,969 | 04/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,210 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 8,850 | |||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,298 | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,416 | 06/09/2019 | OWN/2019-20/P/17 | Expenditures | 8,455 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 06/09/2019 | OWN/2019-20/P/18 | Expenditures | 940 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,893 | 06/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,455 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,240 | 06/09/2019 | OWN/2019-20/P/20 | Expenditures | 940 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,955 | 06/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,985 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:11 AM. |