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/88 | Direct Receipts | 4,760 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 240,954 | |||||||
04/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 20,180 | 16/09/2019 | OWN/2019-20/P/129 | Expenditures | 273,478 | |||||||
05/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 16,377 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 462,224 | |||||||
07/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,640 | 19/09/2019 | OWN/2019-20/P/130 | Expenditures | 367,447 | |||||||
09/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 16,613 | 19/09/2019 | OWN/2019-20/P/131 | Expenditures | 17,500 | |||||||
11/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,874 | 19/09/2019 | OWN/2019-20/P/132 | Expenditures | 72,785 | |||||||
12/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 21,790 | 19/09/2019 | OWN/2019-20/P/133 | Expenditures | 6,000 | |||||||
13/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 43,619 | 19/09/2019 | OWN/2019-20/P/134 | Expenditures | 76,198 | |||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 23,557 | 19/09/2019 | OWN/2019-20/P/135 | Expenditures | 48,197 | |||||||
17/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 750 | 19/09/2019 | OWN/2019-20/P/136 | Expenditures | 608,156 | |||||||
17/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 52,446 | 19/09/2019 | OWN/2019-20/P/137 | Expenditures | 10,800 | |||||||
18/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 885 | 19/09/2019 | OWN/2019-20/P/138 | Expenditures | 28,160 | |||||||
18/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 39,055 | 19/09/2019 | OWN/2019-20/P/139 | Expenditures | 24,860 | |||||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 67,208 | 19/09/2019 | OWN/2019-20/P/140 | Expenditures | 31,860 | |||||||
21/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 29,753 | 19/09/2019 | OWN/2019-20/P/141 | Expenditures | 28,500 | |||||||
23/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,920 | 19/09/2019 | OWN/2019-20/P/142 | Expenditures | 36,090 | |||||||
24/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,039 | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 44,119 | |||||||
26/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 19,311 | 23/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 17,471 | 30/09/2019 | OWN/2019-20/P/144 | Expenditures | 55,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:53 AM. |