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 | 14,700 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,500 | |||||||
01/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,300 | |||||||
01/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
03/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 7,300 | |||||||
03/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 7,600 | |||||||
03/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,200 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
10/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 384 | 07/10/2019 | FFC/2019-20/P/29 | Expenditures | 17 | |||||||
10/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | 10/10/2019 | OWN/2019-20/P/100 | Expenditures | 7,800 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,100 | |||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 900 | 10/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,041 | 10/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,225 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,050 | 11/10/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,150 | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 133 | |||||||
17/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 900 | 16/10/2019 | OWN/2019-20/P/132 | Expenditures | 393 | |||||||
21/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,730 | 20/10/2019 | FFC/2019-20/P/27 | Expenditures | 63,784 | |||||||
21/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 542 | 20/10/2019 | FFC/2019-20/P/28 | Expenditures | 28,820 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:31 AM. |