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.) |
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,650 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 13,732 | 05/10/2019 | OWN/2019-20/C/25 | 58,000 | ||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 52,328 | 05/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | 05/10/2019 | OWN/2019-20/C/9 | 15,800 | ||||
05/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,155 | 05/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,950 | 08/10/2019 | OWN/2019-20/C/26 | 11,000 | ||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 450 | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,700 | 09/10/2019 | OWN/2019-20/C/10 | 6,000 | ||||
08/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 26,420 | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,350 | 11/10/2019 | OWN/2019-20/C/27 | 25,000 | ||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/83 | Expenditures | 5,249 | |||||||
11/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,730 | 05/10/2019 | OWN/2019-20/P/84 | Expenditures | 18,500 | |||||||
25/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 356 | 05/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,250 | |||||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,084 | 05/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,500 | 05/10/2019 | OWN/2019-20/P/87 | Expenditures | 18,652 | |||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/88 | Expenditures | 970 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/98 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:46 PM. |