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/55 | Direct Receipts | 175,081 | 03/10/2019 | OWN/2019-20/P/105 | Expenditures | 11,813 | 05/10/2019 | OWN/2019-20/C/53 | 5,000 | ||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,712 | 03/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,476 | 05/10/2019 | OWN/2019-20/C/54 | 164,641 | ||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 21,975 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 16,000 | 07/10/2019 | OWN/2019-20/C/60 | 22,000 | ||||
09/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,975 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 42,609 | 10/10/2019 | OWN/2019-20/C/55 | 4,400 | ||||
14/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,556 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 7,440 | 10/10/2019 | OWN/2019-20/C/61 | 1,700 | ||||
14/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,700 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,440 | 14/10/2019 | OWN/2019-20/C/56 | 7,560 | ||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 14,606 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 7,076 | 14/10/2019 | OWN/2019-20/C/63 | 5,600 | ||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,720 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,076 | 17/10/2019 | OWN/2019-20/C/57 | 14,500 | ||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,030 | 25/10/2019 | OWN/2019-20/C/58 | 5,700 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/110 | Expenditures | 145,232 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/118 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/111 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 11,813 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:33 PM. |