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.) |
04/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 330 | 04/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,100 | 04/09/2019 | OWN/2019-20/C/24 | 1,200 | ||||
04/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,300 | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 292,500 | 04/09/2019 | OWN/2019-20/C/25 | 280 | ||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,150 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 15,000 | 17/09/2019 | OWN/2019-20/C/26 | 150 | ||||
17/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 24,300 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 24,000 | 17/09/2019 | OWN/2019-20/C/27 | 100 | ||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 22,022 | 21/09/2019 | OWN/2019-20/P/60 | Expenditures | 22,000 | 25/09/2019 | OWN/2019-20/C/28 | 400 | ||||
21/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,490 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,470 | 30/09/2019 | OWN/2019-20/C/29 | 7,360 | ||||
24/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | 30/09/2019 | OWN/2019-20/C/30 | 8,630 | ||||
25/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,728 | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 50,050 | |||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,510 | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 29,700 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,830 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:40 PM. |