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.) |
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 21,685 | 01/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,024 | 30/10/2019 | OWN/2019-20/C/17 | 9,500 | ||||
09/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,454 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 7,480 | 30/10/2019 | OWN/2019-20/C/18 | 60,314 | ||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,910 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,321 | |||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,225 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,229 | |||||||
22/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,904 | 05/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,824 | |||||||
22/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/107 | Expenditures | 879 | |||||||
22/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,858 | 05/10/2019 | OWN/2019-20/P/201 | Expenditures | 858 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 856,998 | 05/10/2019 | OWN/2019-20/P/202 | Expenditures | 2,850 | |||||||
30/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,600 | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
31/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,900 | 11/10/2019 | OWN/2019-20/P/110 | Expenditures | 200 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/203 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/112 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:43 AM. |