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/133 | Direct Receipts | 77,798 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 73,720 | |||||||
11/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 156,700 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 36,000 | |||||||
16/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 72,400 | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
17/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,771 | 18/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,620 | |||||||
18/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 50,200 | 18/10/2019 | OWN/2019-20/P/40 | Expenditures | 13,790 | |||||||
19/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 90,000 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 54,985 | |||||||
21/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 43,949 | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,875 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
22/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 65,543 | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 68,600 | |||||||
22/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 39,560 | 23/10/2019 | IAY/2019-20/P/2 | Expenditures | 21,500 | |||||||
22/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 104,000 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 30,629 | |||||||
25/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 32,960 | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 18,905 | |||||||
25/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,296 | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,990 | |||||||
30/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 13,660 | |||||||
30/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 27,511 | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,800 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:22 PM. |