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/54 | Direct Receipts | 1,493 | 01/10/2019 | OWN/2019-20/P/156 | Expenditures | 177 | |||||||
22/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,520 | 01/10/2019 | OWN/2019-20/P/203 | Expenditures | 4,990 | |||||||
28/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,388 | 03/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,097 | 03/10/2019 | OWN/2019-20/P/157 | Expenditures | 3,700 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/158 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/198 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/199 | Expenditures | 208,135 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/201 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/202 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/221 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/222 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/223 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/224 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/225 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/226 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/227 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/228 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/229 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:38 PM. |