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.) |
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 16/09/2019 | OWN/2019-20/P/110 | Expenditures | 45,000 | |||||||
13/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 504 | 16/09/2019 | OWN/2019-20/P/111 | Expenditures | 60,480 | |||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,505 | 16/09/2019 | OWN/2019-20/P/112 | Expenditures | 3,800 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,574 | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,200 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 350 | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 34,860 | |||||||
23/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 37,168 | 16/09/2019 | OWN/2019-20/P/115 | Expenditures | 522 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,821 | 20/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,250 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,388 | 20/09/2019 | OWN/2019-20/P/120 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/122 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/124 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/125 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 1,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:08 PM. |