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/130 | Direct Receipts | 9,431 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 154,587 | |||||||
03/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,115 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 30,750 | |||||||
04/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,383 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 11,532 | |||||||
05/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,180 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 19,193.36 | |||||||
05/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,400 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 9,912 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,486 | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,200 | |||||||
07/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,817 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 52,250 | |||||||
10/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,431 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 75,000 | |||||||
10/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,800 | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 12,530 | |||||||
12/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,160 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 156,196 | |||||||
14/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 8,070 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,657,074 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 12,650 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 17,625 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 83,140 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 14,643 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,244 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 20,792 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 10,536 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 16,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:27 AM. |