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/41 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 800 | 01/10/2019 | OWN/2019-20/C/10 | 6,000 | ||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 600 | 04/10/2019 | OWN/2019-20/C/11 | 3,250 | ||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,250 | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,020 | 05/10/2019 | OWN/2019-20/C/12 | 6,000 | ||||
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,250 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 45 | 09/10/2019 | OWN/2019-20/C/13 | 4,500 | ||||
09/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,750 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,247 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,700 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,770 | |||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 944 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 920 | |||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 27,734 | 14/10/2019 | 5THSFC/2019-20/P/7 | Expenditures | 52,500 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/10/2019 | 5THSFC/2019-20/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 944 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2019 | IWDP/2019-20/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 175 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:19 AM. |