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.) |
16/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,414 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 16/09/2019 | OWN/2019-20/C/11 | 3,000 | ||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,500 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | 16/09/2019 | OWN/2019-20/C/7 | 4,370 | ||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 402,000 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | 23/09/2019 | OWN/2019-20/C/12 | 2,000 | ||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,533 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 16,800 | 25/09/2019 | OWN/2019-20/C/14 | 4,510 | ||||
28/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 15,133 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 370 | 30/09/2019 | OWN/2019-20/C/13 | 3,000 | ||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,094 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 400,000 | 30/09/2019 | OWN/2019-20/C/15 | 7,100 | ||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,600 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 18 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,300 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 442,006 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 284,620 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/1 | Expenditures | 15,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:12 PM. |