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/44 | Direct Receipts | 113,000 | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | 10/10/2019 | OWN/2019-20/C/32 | 17,425 | ||||
06/10/2019 | STS/2019-20/R/3 | Direct Receipts | 4,006 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,750 | 17/10/2019 | OWN/2019-20/C/33 | 14,203 | ||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,154 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,775 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,707 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 20 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 718 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,558 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 735,029 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 57,510 | |||||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 135 | 03/10/2019 | OWN/2019-20/P/90 | Expenditures | 6,500 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,016 | 03/10/2019 | OWN/2019-20/P/91 | Expenditures | 19,000 | |||||||
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,037 | 03/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,645 | |||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,300 | |||||||
18/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,510 | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,890 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/105 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/107 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 16,922 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:35 PM. |