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/37 | Direct Receipts | 12,536 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,448 | 01/10/2019 | OWN/2019-20/C/28 | 1,800 | ||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,364 | 01/10/2019 | OWN/2019-20/C/29 | 1,500 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,290 | 07/10/2019 | OWN/2019-20/C/21 | 13,806 | ||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,496 | 07/10/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | 09/10/2019 | OWN/2019-20/C/26 | 6,400 | ||||
07/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 8,100 | 11/10/2019 | OWN/2019-20/C/24 | 9,760 | ||||
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,800 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,967 | 19/10/2019 | OWN/2019-20/C/25 | 19,030 | ||||
09/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,400 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | 30/10/2019 | OWN/2019-20/C/27 | 7,100 | ||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,892 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,266 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,729 | 07/10/2019 | OWN/2019-20/P/77 | Expenditures | 6,600 | |||||||
19/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,064 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 403,524 | |||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,100 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 7,697 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/81 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/82 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/86 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/88 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:13 AM. |