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.) |
03/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,616 | 05/10/2019 | OWN/2019-20/P/56 | Expenditures | 46 | 03/10/2019 | OWN/2019-20/C/8 | 7,000 | ||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,030 | 05/10/2019 | OWN/2019-20/P/57 | Expenditures | 12,175 | 05/10/2019 | OWN/2019-20/C/17 | 1,600 | ||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 88,407 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 22,000 | 15/10/2019 | OWN/2019-20/C/9 | 4,987 | ||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,922 | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 56,840 | 21/10/2019 | OWN/2019-20/C/10 | 6,957 | ||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,677 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | 21/10/2019 | OWN/2019-20/C/11 | 101,748 | ||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,555 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 38,000 | 21/10/2019 | OWN/2019-20/C/16 | 5,491 | ||||
21/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,868 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | 31/10/2019 | OWN/2019-20/C/12 | 5,215 | ||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,957 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,491 | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
21/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,428 | 29/10/2019 | OWN/2019-20/P/65 | Expenditures | 17.7 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 735,129.73 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,832 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,215 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,275 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,718 | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:24 AM. |