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/55 | Direct Receipts | 20,096 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 12 | |||||||
06/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 10/09/2019 | FFC/2019-20/P/4 | Expenditures | 274,441 | |||||||
16/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,152 | |||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 29,306 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,918 | |||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,820 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 240 | |||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,600 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 990 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,200 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,126 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
23/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,701 | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | |||||||
23/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,090 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 40,474 | |||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,003 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 89 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 780 | 19/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,200 | |||||||
28/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,657 | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,460 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,061 | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,790 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 16,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:13:29 PM. |