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/119 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 30,000 | 05/10/2019 | OWN/2019-20/C/65 | 100 | ||||
03/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 19,243 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 37,310 | 23/10/2019 | OWN/2019-20/C/70 | 1,650 | ||||
03/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,343 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 23,800 | |||||||
05/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 9,144 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,270 | |||||||
05/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 7,925 | 05/10/2019 | OWN/2019-20/P/77 | Expenditures | 5,030 | |||||||
07/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 7 | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 73,244 | |||||||
10/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,548 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 7,096 | |||||||
11/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 43,033 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
12/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 19,800 | |||||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,839 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 31,867 | |||||||
23/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | 16/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,500 | |||||||
23/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 34,350 | 16/10/2019 | OWN/2019-20/P/88 | Expenditures | 14,725 | |||||||
31/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,050 | 16/10/2019 | OWN/2019-20/P/92 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 201,232 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 11,678 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:39 AM. |