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/198 | Direct Receipts | 1,452 | 01/10/2019 | OWN/2019-20/P/227 | Expenditures | 30,194 | |||||||
03/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 567 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 56,000 | |||||||
04/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,409 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 84,600 | |||||||
05/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 10,000 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 149,450 | |||||||
07/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,260 | 03/10/2019 | OWN/2019-20/P/228 | Expenditures | 6,200 | |||||||
09/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,729 | 04/10/2019 | OWN/2019-20/P/229 | Expenditures | 20,298 | |||||||
11/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 14,467 | 05/10/2019 | OWN/2019-20/P/230 | Expenditures | 30,000 | |||||||
18/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 17,622 | 07/10/2019 | OWN/2019-20/P/231 | Expenditures | 1,800 | |||||||
19/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | 09/10/2019 | OWN/2019-20/P/232 | Expenditures | 21,741 | |||||||
23/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 13,939 | 10/10/2019 | OWN/2019-20/P/233 | Expenditures | 44,030 | |||||||
29/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 16,304 | 11/10/2019 | OWN/2019-20/P/234 | Expenditures | 3,900 | |||||||
30/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,680 | 15/10/2019 | OWN/2019-20/P/235 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/236 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/237 | Expenditures | 33,447 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/238 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/240 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/241 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/243 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:37 PM. |