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.) |
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 300,000 | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 9,834 | 26/09/2019 | OWN/2019-20/C/13 | 7,650 | ||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,650 | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 9,834 | 30/09/2019 | OWN/2019-20/C/14 | 750 | ||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 240,228 | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 10,934 | |||||||
21/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,289 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 6,470 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,289 | 20/09/2019 | OWN/2019-20/P/103 | Expenditures | 16,500 | |||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 714 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 19,698 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 965,941 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 85,550 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 210 | 21/09/2019 | OWN/2019-20/P/105 | Expenditures | 59,000 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 210 | 21/09/2019 | OWN/2019-20/P/95 | Expenditures | 300,000 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 750 | 21/09/2019 | OWN/2019-20/P/96 | Expenditures | 21,157 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/106 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/110 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:59 PM. |