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.) |
02/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 350 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 47,250 | 10/10/2019 | OWN/2019-20/C/17 | 47,250 | ||||
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 13,650 | 10/10/2019 | OWN/2019-20/C/18 | 13,650 | ||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,400 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,500 | 10/10/2019 | OWN/2019-20/C/19 | 10,500 | ||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 44,800 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,100 | 10/10/2019 | OWN/2019-20/C/20 | 2,100 | ||||
05/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | 10/10/2019 | SSP/2019-20/P/6 | Expenditures | 10,500 | 10/10/2019 | SSP/2019-20/C/8 | 10,500 | ||||
05/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 10,500 | 10/10/2019 | SSY/2019-20/P/6 | Expenditures | 14,700 | 10/10/2019 | SSY/2019-20/C/8 | 14,700 | ||||
05/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 14,700 | 20/10/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | 23/10/2019 | OWN/2019-20/C/22 | 30,208 | ||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 36,000 | 24/10/2019 | OWN/2019-20/C/21 | 94,869 | ||||
22/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 49,000 | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 30,400 | |||||||
22/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 49,000 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 22,800 | |||||||
23/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 94,869 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 44,000 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,208 | |||||||
25/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 650 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 33,544 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 22,400 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 33,544 | |||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,350 | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,536 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,500 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,408 | |||||||
25/10/2019 | SSP/2019-20/R/8 | Direct Receipts | 5,250 | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 637 | |||||||
25/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 7,700 | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:39 AM. |