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/131 | Direct Receipts | 55,700 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 46,000 | |||||||
03/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,520 | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,600 | |||||||
04/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,800 | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | |||||||
07/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,400 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,500 | |||||||
09/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,600 | 09/10/2019 | FFC/2019-20/P/2 | Expenditures | 11,200 | |||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,200 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
11/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,250 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,600 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,110 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,100 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,050 | 10/10/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
18/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 46,670 | |||||||
19/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,156 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 13,480 | |||||||
23/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 5,110 | 11/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,585 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
28/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,666 | 19/10/2019 | OWN/2019-20/P/75 | Expenditures | 6,570 | |||||||
30/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,000 | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 48,400 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/9 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/82 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:35 PM. |