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.) |
10/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,700 | 05/10/2019 | STS/2019-20/P/8 | Expenditures | 12.7 | |||||||
10/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,100 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,100 | 10/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,500 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 654 | 15/10/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,347 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 98 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,383 | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 160 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,094 | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,636 | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 99,000 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 108 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 55,000 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 207 | 18/10/2019 | STS/2019-20/P/10 | Expenditures | 27,500 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 151 | 18/10/2019 | STS/2019-20/P/11 | Expenditures | 40,000 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 120 | 18/10/2019 | STS/2019-20/P/9 | Expenditures | 36,000 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 166 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 282 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 148 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,652 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:11 AM. |