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/52 | Direct Receipts | 10,240 | 02/09/2019 | OWN/2019-20/P/22 | Expenditures | 162,000 | |||||||
08/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,703 | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 479,000 | |||||||
12/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,671 | 02/09/2019 | OWN/2019-20/P/24 | Expenditures | 17,000 | |||||||
12/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,400 | 02/09/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
13/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 13,680 | 13/09/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
15/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,280 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,072 | |||||||
18/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,560 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,350 | |||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,800 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 11,553 | |||||||
22/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,040 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,460 | |||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,360 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,290 | |||||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,720 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 136,000 | |||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,560 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,840 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 8,500 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 18,569 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 84,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:00 AM. |