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.) |
07/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,971 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
09/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 46,830 | 18/09/2019 | OWN/2019-20/P/140 | Expenditures | 19,048 | |||||||
09/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 45,240 | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 8,559 | |||||||
13/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,300 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 29,365 | |||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,600 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,469 | |||||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,427 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 11,190 | |||||||
17/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,107 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 10,343 | |||||||
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,804 | |||||||
19/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,469 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 10,631 | |||||||
23/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,214 | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,782 | |||||||
23/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 19,423 | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
24/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 65,000 | 23/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,417 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 34,624 | |||||||
25/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,462 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,940 | |||||||
26/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 22,838 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000,000 | |||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,342 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 349,440 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,902 | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 55,000 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:09 PM. |