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/137 | Direct Receipts | 536 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 750 | 29/10/2019 | OWN/2019-20/C/35 | 995 | ||||
01/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,605 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,338 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,734 | |||||||
01/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 97,000 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,285 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,985 | 07/10/2019 | MADA/2019-20/P/8 | Expenditures | 92,000 | |||||||
01/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,178 | 07/10/2019 | MADA/2019-20/P/9 | Expenditures | 92,000 | |||||||
01/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,423 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 29,600 | |||||||
24/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,178 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,400 | |||||||
24/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 9,505 | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 239,882 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 143 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/68 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/106 | Expenditures | 991 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 17,978 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:06 AM. |