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/201 | Direct Receipts | 6,200 | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 99,000 | |||||||
03/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | 27/09/2019 | OWN/2019-20/P/110 | Expenditures | 132,000 | |||||||
06/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 11,077 | 27/09/2019 | OWN/2019-20/P/111 | Expenditures | 20,000 | |||||||
11/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,500 | 27/09/2019 | OWN/2019-20/P/112 | Expenditures | 25,000 | |||||||
11/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,794 | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 25,000 | |||||||
16/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,250 | 27/09/2019 | OWN/2019-20/P/114 | Expenditures | 18,000 | |||||||
16/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 8,042 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
18/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,228 | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 98,000 | |||||||
20/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 17,600 | |||||||
20/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 8,216 | 30/09/2019 | OWN/2019-20/P/155 | Expenditures | 542 | |||||||
24/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/156 | Expenditures | 123.6 | |||||||
24/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 13,703 | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 35.59 | |||||||
27/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,015 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,031 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 12,250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 734 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,755 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 51,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:27 AM. |