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.) |
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,250 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 27,848 | |||||||
18/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 120 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,603 | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,250 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 29,269 | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,950 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,565 | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,750 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 35.44 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 28,348 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:08 PM. |