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/126 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 6,718 | 03/10/2019 | OWN/2019-20/C/24 | 10,200 | ||||
07/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 466 | 01/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,779 | 03/10/2019 | OWN/2019-20/C/26 | 12,200 | ||||
07/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 200,000 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | 18/10/2019 | OWN/2019-20/C/27 | 7,300 | ||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 425 | 03/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,840 | 30/10/2019 | OWN/2019-20/C/25 | 2,700 | ||||
09/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,800 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,458 | 07/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,700 | |||||||
09/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 160 | 07/10/2019 | OWN/2019-20/P/121 | Expenditures | 932 | |||||||
14/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 900 | 07/10/2019 | OWN/2019-20/P/128 | Expenditures | 200,000 | |||||||
14/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,696 | 07/10/2019 | OWN/2019-20/P/129 | Expenditures | 5,400 | |||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 160 | 07/10/2019 | OWN/2019-20/P/130 | Expenditures | 850 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 505,410 | 07/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | 15/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 475 | 15/10/2019 | OWN/2019-20/P/123 | Expenditures | 7,780 | |||||||
30/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 70 | 18/10/2019 | OWN/2019-20/P/132 | Expenditures | 10,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/133 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/134 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/135 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/124 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:16 PM. |