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.) |
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,974 | 02/10/2019 | FFC/2019-20/P/39 | Expenditures | 23,259 | 03/10/2019 | OWN/2019-20/C/40 | 7,850 | ||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,075 | 02/10/2019 | FFC/2019-20/P/40 | Expenditures | 13,500 | 03/10/2019 | OWN/2019-20/C/45 | 11,150 | ||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,075 | 04/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,141 | 04/10/2019 | OWN/2019-20/C/90 | 20,100 | ||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,100 | 04/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | 05/10/2019 | OWN/2019-20/C/41 | 612 | ||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 612 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | 05/10/2019 | OWN/2019-20/C/46 | 1,000 | ||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 15,000 | 10/10/2019 | OWN/2019-20/C/42 | 2,300 | ||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,295 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,860 | 10/10/2019 | OWN/2019-20/C/48 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,880 | 18/10/2019 | OWN/2019-20/C/43 | 6,456 | ||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,456 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,480 | 18/10/2019 | OWN/2019-20/C/49 | 5,000 | ||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,050 | 23/10/2019 | OWN/2019-20/C/44 | 1,607 | ||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,607 | 21/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | 23/10/2019 | OWN/2019-20/C/47 | 4,075 | ||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,075 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,480 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:15 PM. |