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/38 | Direct Receipts | 3,000 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 216,605 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,597 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,460 | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,025 | |||||||
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,620 | 10/10/2019 | OWN/2019-20/P/68 | Expenditures | 12,840 | |||||||
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,527 | 10/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,647 | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
14/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,375 | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,775 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,660 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,775 | |||||||
17/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,842 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,775 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,900 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:07 PM. |