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.) |
07/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 510 | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 126,000 | 07/10/2019 | OWN/2019-20/C/12 | 9,600 | ||||
07/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 198 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 104,000 | 07/10/2019 | OWN/2019-20/C/2 | 2,938 | ||||
07/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 254 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 45,000 | 18/10/2019 | OWN/2019-20/C/4 | 4,980 | ||||
07/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,976 | 03/10/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | 30/10/2019 | OWN/2019-20/C/13 | 600 | ||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 24,500 | 30/10/2019 | OWN/2019-20/C/3 | 2,500 | ||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 111,500 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 134,648 | |||||||
07/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
07/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 998 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,982 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:59 PM. |