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.) |
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,609 | 01/09/2019 | OWN/2019-20/P/71 | Expenditures | 456 | |||||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,230 | 01/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,800 | |||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,970 | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 16,600 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,600 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 2,680 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,670 | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 21,500 | |||||||
19/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,260 | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,400 | |||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 19,740 | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,900 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 175 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,500 | 23/09/2019 | OWN/2019-20/P/101 | Expenditures | 3,100 | |||||||
21/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/102 | Expenditures | 30,000 | |||||||
21/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 12 | |||||||
21/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 26/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,430 | |||||||
26/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,368 | 26/09/2019 | OWN/2019-20/P/106 | Expenditures | 118 | |||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,792 | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 132,227 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 785 | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 27/09/2019 | OWN/2019-20/P/108 | Expenditures | 14,000 | |||||||
27/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/109 | Expenditures | 60,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,103 | 29/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 278 | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 13,913 | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:35 PM. |