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.) |
15/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 15/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | 30/09/2019 | OWN/2019-20/C/10 | 393 | ||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 226,223 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | 30/09/2019 | OWN/2019-20/C/11 | 150 | ||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 351,801 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 118 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 878,584 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,050 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 393 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | |||||||
27/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 17/09/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 9 | 22/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 3 | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 337,729 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 843,440 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 17,572 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 17,572 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:26 AM. |