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.) |
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 640 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 220 | 06/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,659 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 374 | 07/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 420 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,360 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 325 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 520 | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 305 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 98,500 | |||||||
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 375 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
06/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,340 | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
06/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 740 | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,200 | |||||||
06/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 760 | 19/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,555 | |||||||
06/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 440 | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 700 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 675 | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 375 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,590 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 365 | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:05 AM. |