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.) |
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 93,062 | 05/10/2019 | OWN/2019-20/P/593 | Expenditures | 159,640 | |||||||
19/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,304 | 05/10/2019 | OWN/2019-20/P/594 | Expenditures | 4,700 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 586,555 | 05/10/2019 | OWN/2019-20/P/595 | Expenditures | 17,084 | |||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,204 | 05/10/2019 | OWN/2019-20/P/596 | Expenditures | 108,965 | |||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,754 | 05/10/2019 | OWN/2019-20/P/597 | Expenditures | 11,000 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,464 | 05/10/2019 | OWN/2019-20/P/598 | Expenditures | 7,400 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/599 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/600 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/601 | Expenditures | 690 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/604 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/602 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/603 | Expenditures | 680 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/605 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/606 | Expenditures | 232 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/607 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/608 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/609 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/610 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/611 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/612 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/613 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/614 | Expenditures | 41,704 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/615 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/616 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/617 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/618 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/619 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/620 | Expenditures | 103,858 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/621 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/622 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/623 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:39 AM. |