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.) |
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,058 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,300 | 07/10/2019 | OWN/2019-20/C/21 | 10,000 | ||||
09/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 80,281 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,255 | 09/10/2019 | OWN/2019-20/C/22 | 80,300 | ||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,250 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | 11/10/2019 | OWN/2019-20/C/23 | 2,250 | ||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,171 | 11/10/2019 | OWN/2019-20/P/62 | Expenditures | 300 | 14/10/2019 | OWN/2019-20/C/29 | 3,220 | ||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,882 | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | 18/10/2019 | OWN/2019-20/C/30 | 4,389 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 769,094.59 | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,570 | 31/10/2019 | OWN/2019-20/C/31 | 365 | ||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,814 | 14/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | 31/10/2019 | OWN/2019-20/C/32 | 525 | ||||
31/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 450 | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 73,500 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 304 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:12 AM. |