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.) |
02/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 850 | 02/10/2019 | OWN/2019-20/P/69 | Expenditures | 16,850 | 04/10/2019 | OWN/2019-20/C/25 | 1,059 | ||||
18/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 02/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,700 | 05/10/2019 | OWN/2019-20/C/23 | 4,700 | ||||
23/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,228 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,250 | 24/10/2019 | OWN/2019-20/C/24 | 2,200 | ||||
23/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,398 | 07/10/2019 | OWN/2019-20/P/81 | Expenditures | 640 | |||||||
23/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 25,377 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,541 | |||||||
23/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 425 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 19,600 | |||||||
24/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,100 | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 6,300 | |||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,998 | 23/10/2019 | FFC/2019-20/P/1 | Expenditures | 212,030 | |||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 180 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 180 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 3 | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 9,900 | |||||||
31/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,366 | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 8,425 | |||||||
31/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | |||||||
31/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 850 | |||||||
31/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 22 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 26,775 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:12 PM. |