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/85 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,100 | 10/10/2019 | OWN/2019-20/C/10 | 2.36 | ||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 305 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,800 | 10/10/2019 | OWN/2019-20/C/3 | 54 | ||||
11/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,116 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,559 | |||||||
11/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/60 | Expenditures | 10,300 | |||||||
18/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 651 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
18/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
29/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 555 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 872,898 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 211,692 | |||||||
30/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 33 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,145 | |||||||
31/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 43,177 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 54 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 127,738 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,559 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:58 AM. |