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/340 | Direct Receipts | 4,008 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | 01/10/2019 | OWN/2019-20/C/21 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 28,692 | 01/10/2019 | OWN/2019-20/C/82 | 4,000 | ||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,982 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | 07/10/2019 | OWN/2019-20/C/22 | 1,100 | ||||
07/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,892 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | 07/10/2019 | OWN/2019-20/C/83 | 1,960 | ||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 07/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,550 | 11/10/2019 | OWN/2019-20/C/84 | 49,600 | ||||
11/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 49,600 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | 15/10/2019 | OWN/2019-20/C/23 | 1,300 | ||||
15/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 866 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 900 | 15/10/2019 | OWN/2019-20/C/85 | 1,300 | ||||
15/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 459 | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 900 | 18/10/2019 | OWN/2019-20/C/24 | 2,200 | ||||
15/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,150 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 900 | 18/10/2019 | OWN/2019-20/C/86 | 21,800 | ||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | 23/10/2019 | OWN/2019-20/C/25 | 2,600 | |||||||
18/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 9,658 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 583 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 6,951 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 4,998 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,444 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 650 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 575 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 725 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 105 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 765 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 575 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:28 AM. |