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/152 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/187 | Expenditures | 18,000 | |||||||
01/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 10,153 | 01/10/2019 | OWN/2019-20/P/188 | Expenditures | 4,500 | |||||||
01/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 730 | 01/10/2019 | OWN/2019-20/P/198 | Expenditures | 730 | |||||||
05/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,666 | 05/10/2019 | OWN/2019-20/P/189 | Expenditures | 251,919 | |||||||
05/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,320 | 07/10/2019 | OWN/2019-20/P/190 | Expenditures | 21,000 | |||||||
07/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 444 | 07/10/2019 | OWN/2019-20/P/199 | Expenditures | 12,150 | |||||||
07/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 12,150 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 120,000 | |||||||
10/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,732 | 10/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,400 | |||||||
10/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 900 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 67,235 | |||||||
15/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 140 | 15/10/2019 | OWN/2019-20/P/192 | Expenditures | 27,000 | |||||||
16/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 896 | 16/10/2019 | OWN/2019-20/P/193 | Expenditures | 35,000 | |||||||
19/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,213 | 17/10/2019 | OWN/2019-20/P/194 | Expenditures | 79,500 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 747,001.67 | 19/10/2019 | OWN/2019-20/P/195 | Expenditures | 27,000 | |||||||
24/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 174,356 | 24/10/2019 | OWN/2019-20/P/196 | Expenditures | 83,433 | |||||||
30/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 336 | 30/10/2019 | OWN/2019-20/P/197 | Expenditures | 23,500 | |||||||
30/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:43 AM. |