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/14 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 23,000 | 27/09/2019 | OWN/2019-20/C/12 | 840 | ||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 390 | 30/09/2019 | OWN/2019-20/C/13 | 3,000 | ||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 390 | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 840 | 18/09/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | |||||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,234 | 18/09/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | |||||||
28/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
28/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,995 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
28/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 41,700 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 44 | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 70.8 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 570 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 570 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 34 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 190 | 28/09/2019 | OWN/2019-20/P/10 | Expenditures | 245 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 570 | 28/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 717 | 30/09/2019 | FFC/2019-20/P/29 | Expenditures | 33,000 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 483 | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 8,895 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,900 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,482 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,901 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,464 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 318 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:17 PM. |