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.) |
12/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 207 | 12/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | 16/09/2019 | OWN/2019-20/C/56 | 28,189 | ||||
16/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 45,356 | 12/09/2019 | OWN/2019-20/P/69 | Expenditures | 500 | 24/09/2019 | OWN/2019-20/C/42 | 8,567 | ||||
20/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 36,000 | 15/09/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | 24/09/2019 | OWN/2019-20/C/46 | 2,050 | ||||
23/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,150 | 16/09/2019 | OWN/2019-20/P/108 | Expenditures | 28,189 | 27/09/2019 | OWN/2019-20/C/58 | 4,906 | ||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,000 | 27/09/2019 | OWN/2019-20/C/59 | 4,940 | ||||
27/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 17,909 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,915 | |||||||
27/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,940 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,030 | |||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,160 | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 34,725 | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,700 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 900 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 148,845.2 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:28 PM. |