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.) |
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,618 | 02/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,040 | 31/10/2019 | OWN/2019-20/C/3 | 84,678 | ||||
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,000 | 02/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | 31/10/2019 | OWN/2019-20/C/4 | 118 | ||||
11/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 183,945 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 7,670 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 83,390 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | |||||||
17/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,406 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/37 | Expenditures | 30,598 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/99 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:54 AM. |