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/120 | Direct Receipts | 708 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,225 | 08/10/2019 | OWN/2019-20/C/36 | 500 | ||||
01/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,000 | 08/10/2019 | OWN/2019-20/P/39 | Expenditures | 150 | 08/10/2019 | OWN/2019-20/C/39 | 500 | ||||
04/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 08/10/2019 | OWN/2019-20/P/40 | Expenditures | 350 | 09/10/2019 | OWN/2019-20/C/37 | 12,000 | ||||
04/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,640 | 14/10/2019 | OWN/2019-20/C/33 | 1,500 | ||||
09/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 12,000 | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 170 | 17/10/2019 | OWN/2019-20/C/34 | 1,855 | ||||
10/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 155 | 31/10/2019 | OWN/2019-20/C/35 | 1,000 | ||||
10/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 225 | |||||||
10/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 130 | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,703 | |||||||
14/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,532 | |||||||
14/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 9,130 | |||||||
17/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 240 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,930 | |||||||
17/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 330 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 540 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 170 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:30:53 PM. |