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/190 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,280 | |||||||
01/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
01/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
03/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 20 | 05/10/2019 | OWN/2019-20/P/91 | Expenditures | 85,500 | |||||||
03/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,568 | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 16,800 | |||||||
04/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 428,650 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,500 | |||||||
04/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/92 | Expenditures | 86,000 | |||||||
04/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 85,500 | |||||||
05/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 80 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 85,500 | |||||||
09/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 36,000 | 07/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 160 | 09/10/2019 | OWN/2019-20/P/97 | Expenditures | 85,500 | |||||||
10/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 350 | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
12/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,960 | 12/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,400 | |||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,599,187 | 17/10/2019 | OWN/2019-20/P/100 | Expenditures | 143 | |||||||
22/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,600 | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 530 | |||||||
22/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | 29/10/2019 | OWN/2019-20/P/102 | Expenditures | 504 | |||||||
28/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,168 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:20 PM. |