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 | SAS/2019-20/R/3 | Direct Receipts | 29.85 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 13.5 | |||||||
03/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 13.5 | |||||||
05/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
12/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/78 | Expenditures | 206.5 | |||||||
18/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 216,000 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 39.2 | |||||||
25/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,090 | 12/10/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 554.5 | |||||||
25/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 230 | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 19,970 | |||||||
25/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 900 | 22/10/2019 | OWN/2019-20/P/83 | Expenditures | 100 | |||||||
25/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 9 | |||||||
30/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/85 | Expenditures | 9 | |||||||
30/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:14 AM. |