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.) |
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,360 | 01/10/2019 | OWN/2019-20/C/26 | 6,535 | ||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 300 | 04/10/2019 | OWN/2019-20/C/14 | 10,400 | ||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 18,774 | 09/10/2019 | OWN/2019-20/C/27 | 1,440 | ||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,440 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 14,024 | 15/10/2019 | OWN/2019-20/C/15 | 3,800 | ||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,440 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 500 | 24/10/2019 | OWN/2019-20/C/16 | 14,508 | ||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,440 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 329,404 | |||||||
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,508 | |||||||
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,470 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,040 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,015 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,028 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 390 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,576 | Expenditures | ||||||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,136 | Expenditures | ||||||||||
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 270,234 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:03 PM. |