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/107 | Direct Receipts | 250 | 01/10/2019 | OWN/2019-20/P/117 | Expenditures | 6,050 | |||||||
01/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,680 | 01/10/2019 | OWN/2019-20/P/118 | Expenditures | 5,018 | |||||||
01/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 460 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 912 | |||||||
01/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 550 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 3,700 | |||||||
08/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,540 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,509 | |||||||
08/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 550 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 820 | |||||||
08/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,700 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 25,000 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
15/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 850 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 29 | |||||||
15/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
15/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 320 | 05/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,700 | |||||||
16/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,720 | 08/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,050 | |||||||
22/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 850 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 360 | |||||||
22/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,660 | 15/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,160 | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 3,500 | |||||||
29/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 29/10/2019 | OWN/2019-20/P/128 | Expenditures | 5,018 | |||||||
29/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 840 | 29/10/2019 | OWN/2019-20/P/129 | Expenditures | 912 | |||||||
29/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 880 | 29/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,509 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/131 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/132 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:07 AM. |