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/16 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,241 | 01/10/2019 | OWN/2019-20/C/27 | 15,000 | ||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 550 | 01/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,102 | 04/10/2019 | OWN/2019-20/C/17 | 750 | ||||
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,420 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,700 | 04/10/2019 | OWN/2019-20/C/23 | 600 | ||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 720 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,610 | 04/10/2019 | OWN/2019-20/C/28 | 600 | ||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,528 | 11/10/2019 | OWN/2019-20/P/72 | Expenditures | 140 | 04/10/2019 | OWN/2019-20/C/30 | 11,701 | ||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 363 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,110 | 04/10/2019 | OWN/2019-20/C/31 | 1,867 | ||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,904 | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,891 | 11/10/2019 | OWN/2019-20/C/18 | 363 | ||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 794 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,841 | 11/10/2019 | OWN/2019-20/C/32 | 3,558 | ||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 697 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 10,202 | 11/10/2019 | OWN/2019-20/C/35 | 340 | ||||
14/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,466 | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,680 | 15/10/2019 | OWN/2019-20/C/36 | 12,696 | ||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,230 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | 15/10/2019 | OWN/2019-20/C/37 | 697 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 459,012 | Expenditures | 23/10/2019 | OWN/2019-20/C/34 | 2,330 | |||||||
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 370 | Expenditures | 23/10/2019 | OWN/2019-20/C/38 | 15,000 | |||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:44 AM. |