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/70 | Direct Receipts | 120 | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 11,850 | 04/10/2019 | OWN/2019-20/C/21 | 84,740 | ||||
04/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 79,341 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 99,437 | 04/10/2019 | OWN/2019-20/C/22 | 120 | ||||
04/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,287 | 07/10/2019 | OWN/2019-20/P/126 | Expenditures | 9,500 | 07/10/2019 | OWN/2019-20/C/18 | 60,600 | ||||
04/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,287 | 07/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,450 | 16/10/2019 | OWN/2019-20/C/19 | 45,049 | ||||
04/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 825 | 07/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,776 | 16/10/2019 | OWN/2019-20/C/20 | 56,979 | ||||
07/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 18,866 | 07/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,480 | |||||||
07/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 60,600 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 26,166 | |||||||
10/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 17,100 | 10/10/2019 | OWN/2019-20/P/133 | Expenditures | 18,000 | |||||||
16/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 48,620 | 10/10/2019 | OWN/2019-20/P/134 | Expenditures | 18,000 | |||||||
16/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 56,979 | 10/10/2019 | OWN/2019-20/P/135 | Expenditures | 4,900 | |||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 42,269 | 16/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,900 | |||||||
16/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 900 | 16/10/2019 | OWN/2019-20/P/137 | Expenditures | 82,128 | |||||||
16/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 900 | 16/10/2019 | OWN/2019-20/P/138 | Expenditures | 71,693 | |||||||
16/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 980 | 18/10/2019 | OWN/2019-20/P/139 | Expenditures | 6,480 | |||||||
18/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 11,314 | 18/10/2019 | OWN/2019-20/P/140 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/141 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/142 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/143 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/144 | Expenditures | 60,144 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/146 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 145,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:48 AM. |