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/45 | Direct Receipts | 40 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,080 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,640 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 244,865 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,400 | |||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,592 | |||||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,403 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,796 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,066 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 940 | |||||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 483 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,820 | |||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,601 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 940 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,000 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,880 | |||||||
18/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,740 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 591 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,450 | |||||||
31/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,080 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,084 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:42 AM. |