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/149 | Direct Receipts | 4,600 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
01/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,000 | 01/10/2019 | OWN/2019-20/P/185 | Expenditures | 8,000 | |||||||
03/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/186 | Expenditures | 80 | |||||||
05/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,490 | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 7,000 | |||||||
05/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,300 | 03/10/2019 | OWN/2019-20/P/188 | Expenditures | 400 | |||||||
10/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 43,718 | 10/10/2019 | OWN/2019-20/P/189 | Expenditures | 300 | |||||||
10/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 300 | 14/10/2019 | OWN/2019-20/P/190 | Expenditures | 43,350 | |||||||
10/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 400 | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | |||||||
15/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 6,140 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 419,394 | |||||||
15/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 510 | 15/10/2019 | OWN/2019-20/P/191 | Expenditures | 510 | |||||||
15/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/30 | Expenditures | 118 | |||||||
16/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,000 | 16/10/2019 | OWN/2019-20/P/192 | Expenditures | 1,900 | |||||||
16/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,900 | 17/10/2019 | OWN/2019-20/P/193 | Expenditures | 1,300 | |||||||
17/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,300 | 18/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,325 | |||||||
18/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 550 | 21/10/2019 | OWN/2019-20/P/195 | Expenditures | 820 | |||||||
18/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,325 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
18/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 900 | 25/10/2019 | OWN/2019-20/P/196 | Expenditures | 10,200 | |||||||
21/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 820 | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 21,000 | |||||||
24/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,100 | 28/10/2019 | OWN/2019-20/P/197 | Expenditures | 5,788 | |||||||
25/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:09 PM. |