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/146 | Direct Receipts | 14,261 | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 800 | |||||||
04/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 275 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 59 | |||||||
09/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,000 | 15/10/2019 | OWN/2019-20/P/95 | Expenditures | 650 | |||||||
10/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,340 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,140 | |||||||
10/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,397 | 18/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,240 | |||||||
10/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 485 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,586 | |||||||
10/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 320 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,490 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 167,596 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,090 | |||||||
24/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 720 | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,130 | |||||||
24/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,000 | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 20,455 | |||||||
24/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 224 | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 27,105 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:58:43 PM. |