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/82 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | 01/10/2019 | OWN/2019-20/C/9 | 23,214 | ||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 425 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,800 | 17/10/2019 | OWN/2019-20/C/17 | 4,169 | ||||
03/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 850 | 30/10/2019 | NRDWSP/2019-20/C/2 | 3,160 | ||||
05/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,190 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,330 | 30/10/2019 | OWN/2019-20/C/10 | 1,561 | ||||
09/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 874 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 22,800 | |||||||
10/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 80 | 19/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
11/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 531 | 19/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
14/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 434 | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
16/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 710 | |||||||
17/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,600 | |||||||
18/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,660 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,400 | |||||||
18/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,131 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 90 | |||||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 37,000 | |||||||
19/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 49,904 | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 18,144 | |||||||
23/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,390 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 306,219 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,700 | |||||||
30/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 350 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,694 | |||||||
30/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,675 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,694 | |||||||
31/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 604 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:13:01 AM. |