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.) |
03/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 573 | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 11,000 | |||||||
04/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 16,800 | |||||||
06/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 814 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 914 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 7,515 | |||||||
11/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,203 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,900 | |||||||
12/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,989 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,395 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 38,600 | |||||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,904 | 21/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,120 | |||||||
16/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | 21/09/2019 | OWN/2019-20/P/81 | Expenditures | 860 | |||||||
21/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 127,428 | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 13,870 | |||||||
21/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,000 | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 191,075 | |||||||
21/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,073 | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 124,879 | |||||||
23/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 748 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 194,975 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,568 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,991 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:22 PM. |