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/71 | Direct Receipts | 936 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 30 | |||||||
04/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,367 | 04/10/2019 | STS/2019-20/P/13 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 934 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
07/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,350 | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 376,789 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,890 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 17,400 | |||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,118 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 12,400 | |||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,700 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,600 | |||||||
16/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 976 | 30/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,400 | |||||||
18/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 360 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 17,034 | |||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,827 | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,450 | |||||||
22/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,315 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:38 PM. |