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/89 | Direct Receipts | 478 | 10/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | 10/10/2019 | OWN/2019-20/P/17 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 7,800 | |||||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 80 | 30/10/2019 | OWN/2019-20/P/19 | Expenditures | 61,398 | |||||||
03/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 61,398 | |||||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 140 | 30/10/2019 | OWN/2019-20/P/21 | Expenditures | 32,850 | |||||||
05/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 286 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 395 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,250,621 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:04 PM. |