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.) |
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 586 | 03/10/2019 | STS/2019-20/P/10 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 408 | |||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 31,890 | |||||||
09/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,143 | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,034 | |||||||
09/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 468 | 14/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,175 | |||||||
11/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,106 | |||||||
11/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 11,100 | |||||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 11,100 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,000 | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 11,150 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 576 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,560 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 60 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 11,100 | |||||||
25/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 908 | 17/10/2019 | STS/2019-20/P/11 | Expenditures | 408,730 | |||||||
25/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 17/10/2019 | STS/2019-20/P/12 | Expenditures | 26,656 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,500 | |||||||
25/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,500 | |||||||
30/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:01:34 PM. |