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/37 | Direct Receipts | 27,012 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 6,999 | 03/10/2019 | OWN/2019-20/C/43 | 29,451 | ||||
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 170 | 15/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,405 | 04/10/2019 | OWN/2019-20/C/44 | 5,400 | ||||
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 170 | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,248 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,300 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,217.7 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 795 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 5,100 | |||||||
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,269 | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 16,000 | |||||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 70 | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 5,100 | |||||||
04/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 70 | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,400 | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 6,650 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/142 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:38 AM. |