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.) |
02/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,050 | 02/09/2019 | OWN/2019-20/P/74 | Expenditures | 550 | |||||||
09/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,100 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
13/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 45,918 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | |||||||
13/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 675 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 45,900 | |||||||
16/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,560 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 184,642 | |||||||
21/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 10,000 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 185,497 | |||||||
21/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 30,200 | |||||||
21/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 25,000 | |||||||
23/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,400 | 21/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,700 | |||||||
24/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,538 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,814 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,550 | 21/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/44 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:51:04 PM. |