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/99 | Direct Receipts | 902 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 65 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 495,960 | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 17,954 | |||||||
07/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,169 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 8,225 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/50 | Expenditures | 89 | |||||||
14/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,316 | 22/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,410 | |||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 900 | 27/10/2019 | OWN/2019-20/P/14 | Expenditures | 880 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 726 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,414 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,410 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 693 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,430 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,267 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:23 AM. |