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.) |
04/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 248 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 13,500 | 01/10/2019 | OWN/2019-20/C/9 | 8,000 | ||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 500,000 | 09/10/2019 | OWN/2019-20/P/25 | Expenditures | 52,300 | 04/10/2019 | OWN/2019-20/C/10 | 248 | ||||
09/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,010 | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | 30/10/2019 | OWN/2019-20/C/18 | 4,693 | ||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,380 | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 22 | |||||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,198 | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 149,000 | |||||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 50,000 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 315 | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 149,000 | |||||||
18/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,488 | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 210,000 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,410 | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,800 | |||||||
24/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,410 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 64,000 | |||||||
24/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,750 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 197,500 | |||||||
30/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,799 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:58 AM. |