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/62 | Direct Receipts | 992 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 900 | 31/10/2019 | OWN/2019-20/C/12 | 120 | ||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 45 | 09/10/2019 | CRF/2019-20/P/16 | Expenditures | 130,000 | 31/10/2019 | OWN/2019-20/C/13 | 35 | ||||
09/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 700 | 09/10/2019 | CRF/2019-20/P/17 | Expenditures | 24,997 | |||||||
10/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 135,313 | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 93,821 | |||||||
23/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,406 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,650 | |||||||
24/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,121 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,680 | |||||||
24/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 400,000 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,040 | |||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,447 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,850 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/84 | Expenditures | 705 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/88 | Expenditures | 57,952 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:13:42 PM. |