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.) |
03/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,997 | 01/10/2019 | FFC/2019-20/P/40 | Expenditures | 3,650 | 03/10/2019 | OWN/2019-20/C/6 | 4,000 | ||||
07/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 249 | 03/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/7 | 8,600 | ||||
07/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 25 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 18/10/2019 | FFC/2019-20/C/11 | 7,000 | ||||
07/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 25 | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 62 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 25 | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 25 | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,600 | |||||||
07/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 108 | 15/10/2019 | FFC/2019-20/P/41 | Expenditures | 130,250 | |||||||
07/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 18/10/2019 | FFC/2019-20/P/42 | Expenditures | 7,000 | |||||||
07/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 38 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,997 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 368 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 154 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:42 AM. |