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/65 | Direct Receipts | 3,000 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 15,198 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,701 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 11,950 | |||||||
07/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,700 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,325 | |||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 900 | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,050 | 04/10/2019 | OWN/2019-20/P/84 | Expenditures | 13,500 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 04/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,650 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 14,783 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 11.8 | |||||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,640 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,710 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | 10/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,210 | 10/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 900 | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 29.6 | |||||||
18/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | 18/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,800 | |||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,770 | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,100 | |||||||
18/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,518 | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,775 | |||||||
22/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,982 | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 950 | |||||||
22/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 6,325 | |||||||
24/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 750 | 22/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,325 | |||||||
24/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,913 | 22/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:52 PM. |