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.) |
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,645 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | 30/10/2019 | OWN/2019-20/C/5 | 184,709 | ||||
11/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,309 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 10,748 | |||||||
14/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,835 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,627 | |||||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,492 | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 645 | |||||||
18/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,109 | 09/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,250 | |||||||
21/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,425 | 09/10/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,667 | 09/10/2019 | OWN/2019-20/P/15 | Expenditures | 350 | |||||||
26/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,067 | 09/10/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
29/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,531 | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 118,788 | 09/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
30/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,500 | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,844 | 09/10/2019 | OWN/2019-20/P/20 | Expenditures | 235 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 23,827 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:00 PM. |