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.) |
03/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | 12/09/2019 | OWN/2019-20/C/2 | 29,260 | ||||
03/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,300 | |||||||
04/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 10 | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,100 | |||||||
05/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,100 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 13,860 | |||||||
06/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,500 | 12/09/2019 | SDP/2019-20/P/5 | Expenditures | 2,640 | |||||||
06/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,300 | 12/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 32,394 | |||||||
06/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,360 | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 17.7 | |||||||
12/09/2019 | SDP/2019-20/R/4 | Direct Receipts | 7,500 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 17.7 | |||||||
13/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 566 | |||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 17.7 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,801 | 20/09/2019 | SDP/2019-20/P/6 | Expenditures | 44,550 | |||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 29/09/2019 | OWN/2019-20/P/53 | Expenditures | 375 | |||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:19 AM. |