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/322 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/151 | Expenditures | 700 | |||||||
03/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/152 | Expenditures | 1,300 | |||||||
03/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 50 | 03/10/2019 | OWN/2019-20/P/153 | Expenditures | 1,070 | |||||||
03/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/155 | Expenditures | 900 | |||||||
05/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/156 | Expenditures | 450 | |||||||
05/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 250 | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,164,385 | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 6,000 | 10/10/2019 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,400 | |||||||
14/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,049 | 14/10/2019 | OWN/2019-20/P/162 | Expenditures | 7,000 | |||||||
22/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/163 | Expenditures | 1,960 | |||||||
24/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/164 | Expenditures | 229 | |||||||
24/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 22/10/2019 | OWN/2019-20/P/165 | Expenditures | 2,400 | |||||||
25/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 700 | |||||||
25/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 721 | |||||||
25/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,100 | |||||||
31/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 300 | 25/10/2019 | OWN/2019-20/P/167 | Expenditures | 1,100 | |||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 48,650 | 31/10/2019 | OWN/2019-20/P/168 | Expenditures | 300 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 48,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:07 PM. |