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/30 | Direct Receipts | 20,774 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,975 | |||||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | 15/10/2019 | OWN/2019-20/P/105 | Expenditures | 19,750 | |||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,654 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 35,625 | |||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,300 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 98,800 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,228 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 5.32 | |||||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | 17/10/2019 | OWN/2019-20/P/82 | Expenditures | 24,590 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,162 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 98,200 | |||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,829 | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
17/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,195,457 | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 29,624 | |||||||
17/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,669 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 44,436 | |||||||
17/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,050 | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 89,827 | |||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 17,825 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,490 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,664 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,539 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 41,625 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,386 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:53 AM. |