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/106 | Direct Receipts | 3,220 | 01/10/2019 | OWN/2019-20/P/86 | Expenditures | 52,360 | 11/10/2019 | OWN/2019-20/C/39 | 8,000 | ||||
01/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,207 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,760 | |||||||
05/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 490 | |||||||
05/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 46,148 | 05/10/2019 | OWN/2019-20/P/89 | Expenditures | 800 | |||||||
07/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 235,864 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,986 | |||||||
09/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 28,004 | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 40,065 | 09/10/2019 | OWN/2019-20/P/91 | Expenditures | 146,000 | |||||||
11/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,285 | 09/10/2019 | OWN/2019-20/P/92 | Expenditures | 124,379 | |||||||
15/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 212,851 | 11/10/2019 | OWN/2019-20/P/93 | Expenditures | 21,286 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 987,811 | 11/10/2019 | OWN/2019-20/P/94 | Expenditures | 50,000 | |||||||
23/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,310 | 11/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 25,007 | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 200,000 | |||||||
25/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 100,000 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,310 | |||||||
25/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 25,000 | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:59 AM. |