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.) |
17/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,200 | 05/09/2019 | OWN/2019-20/P/137 | Expenditures | 800 | 17/09/2019 | OWN/2019-20/C/50 | 6,000 | ||||
17/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 14,477 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 156,000 | 19/09/2019 | OWN/2019-20/C/51 | 51,000 | ||||
19/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,500 | 17/09/2019 | OWN/2019-20/P/138 | Expenditures | 9,800 | 19/09/2019 | OWN/2019-20/C/55 | 20,100 | ||||
19/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 25,440 | 18/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | 25/09/2019 | OWN/2019-20/C/52 | 23,700 | ||||
21/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 6,500 | 19/09/2019 | OWN/2019-20/P/140 | Expenditures | 51,000 | 25/09/2019 | OWN/2019-20/C/56 | 15,400 | ||||
22/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,000 | 19/09/2019 | OWN/2019-20/P/144 | Expenditures | 20,100 | |||||||
22/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 3,573 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 234,954 | |||||||
23/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | 22/09/2019 | OWN/2019-20/P/141 | Expenditures | 900 | |||||||
25/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,500 | 22/09/2019 | OWN/2019-20/P/145 | Expenditures | 8,300 | |||||||
25/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 13,188 | 23/09/2019 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
26/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,075 | 25/09/2019 | OWN/2019-20/P/142 | Expenditures | 23,700 | |||||||
27/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,500 | 25/09/2019 | OWN/2019-20/P/147 | Expenditures | 15,400 | |||||||
27/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,275 | 26/09/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,075 | 27/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,300 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/149 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:27 PM. |