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.) |
02/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 897 | 02/10/2019 | OWN/2019-20/P/43 | Expenditures | 595 | 31/10/2019 | OWN/2019-20/C/5 | 1,160 | ||||
02/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,331 | 02/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,300 | |||||||
02/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 588 | 02/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,400 | |||||||
02/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,401 | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
02/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,001 | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 200 | |||||||
02/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,204 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 362,601 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,938 | |||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 756 | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 150,000 | |||||||
17/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 94,153 | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 19,400 | |||||||
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,581 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 20,100 | |||||||
18/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,040 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,750 | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,480 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 91,109 | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,107 | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,050 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,700 | |||||||
29/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 40,340 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 90,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:50 PM. |