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.) |
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,245 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 57,559 | 23/10/2019 | OWN/2019-20/C/18 | 30 | ||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 605 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,680 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 705 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,100 | |||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 93 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 68 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,332 | |||||||
15/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 16,500 | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 110 | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 12,834 | |||||||
21/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,416 | |||||||
23/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,442 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
23/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 75 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
23/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 75 | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 18,600 | |||||||
23/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 42 | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,792 | |||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 23 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,416 | |||||||
25/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,477 | 15/10/2019 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 405 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 62 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:31 PM. |