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.) |
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,038 | 05/10/2019 | OWN/2019-20/P/77 | Expenditures | 8,600 | 05/10/2019 | OWN/2019-20/C/10 | 14,530 | ||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,705 | 05/10/2019 | OWN/2019-20/P/78 | Expenditures | 280 | 05/10/2019 | OWN/2019-20/C/11 | 100 | ||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 37,517 | 05/10/2019 | OWN/2019-20/P/79 | Expenditures | 360 | 11/10/2019 | OWN/2019-20/C/12 | 35,630 | ||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 404,754.07 | 05/10/2019 | OWN/2019-20/P/80 | Expenditures | 150 | 23/10/2019 | OWN/2019-20/C/13 | 15,030 | ||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,350 | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 107 | 23/10/2019 | OWN/2019-20/C/14 | 9,350 | ||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,034 | 05/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/86 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/92 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:09 PM. |