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/10 | Direct Receipts | 198 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 195 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 13.5 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 170 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 13.5 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 123 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 113 | 15/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 197 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
02/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 105 | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 26,432 | |||||||
02/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
02/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 13,568 | |||||||
02/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 190 | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
02/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 30/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
02/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 195 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 384 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 76 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 469 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 195 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 420 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 118 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 202 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 836 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 468 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 535 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:32 AM. |