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.) |
07/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | 09/10/2019 | OWN/2019-20/C/11 | 4,560 | ||||
07/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,484 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/5 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,600 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 700 | 16/10/2019 | OWN/2019-20/C/12 | 9,915 | ||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 600 | 16/10/2019 | OWN/2019-20/C/6 | 6,300 | ||||
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,230 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,600 | |||||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,432 | 09/10/2019 | OWN/2019-20/P/58 | Expenditures | 8,600 | |||||||
14/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,130 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,818 | |||||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,080 | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 408,765 | 16/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,510 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/107 | Expenditures | 11.8 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,400 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 9,000 | |||||||
16/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 378 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,405 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:34 PM. |