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/91 | Direct Receipts | 560 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,424 | |||||||
03/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,350 | 04/10/2019 | OWN/2019-20/P/129 | Expenditures | 18,825 | |||||||
03/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,724 | 05/10/2019 | OWN/2019-20/P/134 | Expenditures | 3,550 | |||||||
03/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,220 | 07/10/2019 | OWN/2019-20/P/133 | Expenditures | 32,200 | |||||||
04/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,290 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
07/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,390 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,020 | |||||||
07/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
09/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,480 | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | |||||||
10/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,430 | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 17,300 | |||||||
14/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,340 | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 33,925 | |||||||
16/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,420 | 30/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,570 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 4,360 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 861 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,738 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,090 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 21,225 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:28 PM. |