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/114 | Direct Receipts | 110 | 04/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,600 | 31/10/2019 | OWN/2019-20/C/13 | 60 | ||||
03/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,050 | 04/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,400 | |||||||
03/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,050 | 04/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,100 | |||||||
03/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,460 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
07/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 223 | 07/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,700 | |||||||
16/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,220 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
16/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,315 | 21/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 21/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,400 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,299 | 21/10/2019 | OWN/2019-20/P/93 | Expenditures | 9,300 | |||||||
31/10/2019 | MADA/2019-20/R/3 | Direct Receipts | 2,000 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 7,270 | |||||||
31/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 249 | 21/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 120 | 21/10/2019 | OWN/2019-20/P/99 | Expenditures | 8,400 | |||||||
31/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 7,880 | |||||||
31/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 32 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,800 | |||||||
31/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 32 | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:10 PM. |