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.) |
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,325 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | 14/10/2019 | OWN/2019-20/C/26 | 5,000 | ||||
04/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 105 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | 24/10/2019 | OWN/2019-20/C/11 | 1,000 | ||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 105 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 179,483 | |||||||
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 650 | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,290 | |||||||
04/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,410 | 04/10/2019 | OWN/2019-20/P/83 | Expenditures | 28,500 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,648 | 04/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,900 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,551 | 04/10/2019 | OWN/2019-20/P/85 | Expenditures | 7,634 | |||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,900 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 40 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 11 | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,600 | |||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,029 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,060 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:17 AM. |