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/36 | Direct Receipts | 27,233 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,137 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 525 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,525 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 525 | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,500 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 203,000 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,086 | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 6,106 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,520 | |||||||
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,400 | |||||||
07/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 750 | 14/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,829 | |||||||
07/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 31,027 | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,199 | |||||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 460 | 17/10/2019 | OWN/2019-20/P/1 | Expenditures | 23,430 | |||||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 460 | 17/10/2019 | OWN/2019-20/P/76 | Expenditures | 28,500 | |||||||
17/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,950 | 17/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,500 | |||||||
17/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 28,753 | 17/10/2019 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 975 | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 70,000 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 975 | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 8,000 | |||||||
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,928 | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 108,000 | |||||||
18/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:36 PM. |