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.) |
09/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,627 | 04/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,900 | 04/09/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,000 | 04/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 30,363 | 04/09/2019 | OWN/2019-20/P/112 | Expenditures | 3,900 | |||||||
29/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,900 | 13/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,190 | 13/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 45,539 | 13/09/2019 | OWN/2019-20/P/145 | Expenditures | 6,134 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,431 | 16/09/2019 | OWN/2019-20/P/159 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/160 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/161 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/146 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/149 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/165 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 76,467 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:10 PM. |