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/33 | Direct Receipts | 3,000 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,688 | |||||||
05/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,421 | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 300,000 | |||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 68,120 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,017 | |||||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,931 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 32,029 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 38,086 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 257,533 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,691 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,641 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 51,011 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,790 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 26,483 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,620 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 8,160 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 159,730 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,912 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,028 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 62,572 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:42 AM. |