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/108 | Direct Receipts | 1,800 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/85 | Expenditures | 17.7 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,078 | 05/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,100 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,266 | 07/10/2019 | OWN/2019-20/P/87 | Expenditures | 30,000 | |||||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 200,000 | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,225 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 100,000 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 958 | 11/10/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
08/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 70,000 | |||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 21,939 | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 24,900 | |||||||
11/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,073 | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 21,900 | |||||||
12/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | 11/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | 15/10/2019 | FFC/2019-20/P/26 | Expenditures | 2.7 | |||||||
16/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,500 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,860 | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 17,000 | |||||||
18/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 33,000 | |||||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 29/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | |||||||
24/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,200 | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:55 PM. |