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/249 | Direct Receipts | 14,890 | 03/10/2019 | OWN/2019-20/P/170 | Expenditures | 11,400 | |||||||
03/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 22,750 | 12/10/2019 | OWN/2019-20/P/171 | Expenditures | 33,449 | |||||||
04/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,076 | 14/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,750 | |||||||
05/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,230 | 15/10/2019 | OWN/2019-20/P/172 | Expenditures | 1,305,502 | |||||||
07/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | 16/10/2019 | OWN/2019-20/P/174 | Expenditures | 140,000 | |||||||
10/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,388 | 17/10/2019 | OWN/2019-20/P/175 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/176 | Expenditures | 36,000 | |||||||
11/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,555,600 | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 113,000 | |||||||
12/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 11,520 | 18/10/2019 | OWN/2019-20/P/177 | Expenditures | 61,400 | |||||||
13/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,240 | 19/10/2019 | OWN/2019-20/P/178 | Expenditures | 15,000 | |||||||
15/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,220 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,080 | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
17/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,220 | 25/10/2019 | OWN/2019-20/P/179 | Expenditures | 23,240 | |||||||
18/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,000 | 31/10/2019 | OWN/2019-20/P/180 | Expenditures | 7,820 | |||||||
19/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 210 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 7,615 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 860 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:26 PM. |