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/70 | Direct Receipts | 4,760 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,506 | |||||||
02/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 101,500 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 17,370 | |||||||
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,500 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,270 | |||||||
03/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,598 | 15/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
04/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 12,661 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,001 | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 414,030 | |||||||
07/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,540 | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 236,914 | |||||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,500 | 28/10/2019 | OWN/2019-20/P/71 | Expenditures | 80 | |||||||
09/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,870 | 30/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,762 | Expenditures | ||||||||||
12/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,398 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,033 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,771 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 81,305 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 12,189 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 13,016 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,928 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,436 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,222 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 57,721 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,225 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,067 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:16 AM. |