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/106 | Direct Receipts | 2,240 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 50,400 | |||||||
01/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,880 | 01/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,100 | |||||||
03/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 30,500 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,590 | |||||||
07/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 280 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 89,000 | |||||||
10/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,360 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 96,000 | |||||||
11/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,000 | 03/10/2019 | OWN/2019-20/P/120 | Expenditures | 9,560 | |||||||
11/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/121 | Expenditures | 11,000 | |||||||
14/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,200 | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 177 | |||||||
16/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,100 | 03/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,760 | |||||||
18/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,000 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
18/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 9,730 | 07/10/2019 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
23/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,350 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/129 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:55 AM. |