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/46 | Direct Receipts | 5,358 | 04/10/2019 | OWN/2019-20/P/201 | Expenditures | 2,630 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,950 | 04/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,450 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,266 | 09/10/2019 | OWN/2019-20/P/203 | Expenditures | 2,400 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,089,394 | 09/10/2019 | OWN/2019-20/P/204 | Expenditures | 900 | |||||||
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,032 | 10/10/2019 | OWN/2019-20/P/205 | Expenditures | 1,900 | |||||||
04/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,020 | 16/10/2019 | OWN/2019-20/P/206 | Expenditures | 25,716 | |||||||
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,680 | 16/10/2019 | OWN/2019-20/P/207 | Expenditures | 9,352 | |||||||
05/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,514 | 16/10/2019 | OWN/2019-20/P/208 | Expenditures | 848 | |||||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,584 | 16/10/2019 | OWN/2019-20/P/209 | Expenditures | 25,500 | |||||||
07/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,440 | 17/10/2019 | OWN/2019-20/P/210 | Expenditures | 21,000 | |||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,176 | 17/10/2019 | OWN/2019-20/P/211 | Expenditures | 10,258 | |||||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | 17/10/2019 | OWN/2019-20/P/212 | Expenditures | 932 | |||||||
09/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,960 | 23/10/2019 | OWN/2019-20/P/213 | Expenditures | 11,552 | |||||||
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,351 | 23/10/2019 | OWN/2019-20/P/214 | Expenditures | 1,048 | |||||||
10/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,740 | 23/10/2019 | OWN/2019-20/P/215 | Expenditures | 9,375 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,052 | 25/10/2019 | OWN/2019-20/P/216 | Expenditures | 2,550 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,356 | 25/10/2019 | OWN/2019-20/P/217 | Expenditures | 3,150 | |||||||
24/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,680 | 25/10/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,750 | 25/10/2019 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,680 | 25/10/2019 | OWN/2019-20/P/220 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/221 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/222 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/223 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:08 PM. |