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/62 | Direct Receipts | 1,310 | 05/09/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | |||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,860 | 09/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,336 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,030 | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 59 | |||||||
25/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,145 | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 32,348 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,620 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 22,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 836,975 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,730 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/4 | Expenditures | 41,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:10 AM. |