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/91 | Direct Receipts | 750 | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 17,100 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 31,910 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 26,008 | |||||||
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
07/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,144 | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 6,500 | |||||||
07/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,012 | 12/10/2019 | OWN/2019-20/P/48 | Expenditures | 17,275 | |||||||
07/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,902 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,250 | |||||||
09/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,580 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 76,560 | |||||||
11/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,035 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 85,181 | |||||||
11/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,425 | 26/10/2019 | OWN/2019-20/P/52 | Expenditures | 17,135 | |||||||
12/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,400 | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,312 | |||||||
12/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,210 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 130,090 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,084 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 13,680 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:40 AM. |