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/14 | Direct Receipts | 1,093 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 88,596 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,743 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 95,762 | 05/10/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,008 | 05/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,350 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 09/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,190 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 792 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/106 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 10,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:33 PM. |