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.) |
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 530 | 09/09/2019 | OWN/2019-20/P/21 | Expenditures | 11,720 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 590 | 09/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | |||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 49,718 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 62,215 | |||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,239 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,705 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 27,685 | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,341 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 21,050 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,795 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 33,935 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 22,083 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 33,939 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 45,172 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 42,268 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 199,892 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 26,770 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 35,806 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 31,926 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 56,044 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:25 AM. |