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/36 | Direct Receipts | 1,087 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 9,850 | |||||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,087 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 10,268 | |||||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 180,000 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,330 | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,392 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,200 | 07/10/2019 | OWN/2019-20/P/104 | Expenditures | 13,500 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,236 | 09/10/2019 | OWN/2019-20/P/105 | Expenditures | 18,500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/106 | Expenditures | 225 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/116 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/117 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/118 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/119 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/123 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:38 PM. |