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.) |
01/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 110,996 | |||||||
02/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 01/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,400 | |||||||
03/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,500 | 02/09/2019 | OWN/2019-20/P/159 | Expenditures | 600 | |||||||
15/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 04/09/2019 | OWN/2019-20/P/160 | Expenditures | 300 | |||||||
15/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,260 | 10/09/2019 | OWN/2019-20/P/111 | Expenditures | 750 | |||||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 10/09/2019 | OWN/2019-20/P/117 | Expenditures | 750 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,950 | 15/09/2019 | OWN/2019-20/P/137 | Expenditures | 1,260 | |||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/112 | Expenditures | 2,800 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 174 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 34.31 | 16/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,800 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 15.91 | 16/09/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/115 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/123 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/116 | Expenditures | 625 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/161 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:08 PM. |