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/173 | Direct Receipts | 2,622 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | 25/10/2019 | OWN/2019-20/J/1 | 99,211 | ||||
02/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,622 | 09/10/2019 | OWN/2019-20/P/46 | Expenditures | 14,460 | |||||||
02/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,622 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 22,011 | |||||||
03/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,100 | |||||||
03/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,260 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 21,700 | |||||||
04/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 900 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,957,023 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
07/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,120 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 675 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 9,900 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,600 | |||||||
11/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,560 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,550 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 146,720 | |||||||
14/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 720 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 74,080 | |||||||
16/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 840 | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 43,500 | |||||||
18/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 40,000 | |||||||
18/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,500 | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 66,300 | |||||||
21/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,654 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:40:06 AM. |