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/17 | Direct Receipts | 2,982 | 04/09/2019 | OWN/2019-20/P/121 | Expenditures | 31,878 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,021 | 04/09/2019 | OWN/2019-20/P/122 | Expenditures | 7,894 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 8,944 | 04/09/2019 | OWN/2019-20/P/123 | Expenditures | 18,694 | |||||||
19/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/124 | Expenditures | 9,825 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,672 | 04/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,900 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,072 | 04/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,959 | 04/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,900 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,707 | 04/09/2019 | OWN/2019-20/P/128 | Expenditures | 14,950 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,765 | 04/09/2019 | OWN/2019-20/P/129 | Expenditures | 14,850 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,076 | 04/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,900 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 51 | 04/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/09/2019 | SWMS/2019-20/P/5 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,831 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:35 PM. |