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/72 | Direct Receipts | 450 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 325 | 17/10/2019 | OWN/2019-20/C/9 | 800 | ||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,424 | 10/10/2019 | OWN/2019-20/P/103 | Expenditures | 70.8 | 30/10/2019 | OWN/2019-20/C/8 | 1,700 | ||||
14/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 405 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,850 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,726 | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 7,475 | |||||||
23/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,550 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
25/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
30/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 45,983 | 17/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
30/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 43,300 | 17/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/138 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:22 AM. |