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/21 | Direct Receipts | 7,590 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,700 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,338 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,200 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,356 | |||||||
04/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 250,000 | 01/10/2019 | OWN/2019-20/P/115 | Expenditures | 15,000 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,907 | 01/10/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 210 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 316 | |||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,200 | 01/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,280 | |||||||
10/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
11/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,049 | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 980 | |||||||
14/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 978 | |||||||
17/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,566 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 117 | |||||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,718 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/108 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/117 | Expenditures | 975 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/118 | Expenditures | 525 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/119 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 615 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:39 PM. |