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/119 | Direct Receipts | 540 | 01/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,840 | |||||||
03/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 62,700 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 11,824 | |||||||
03/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,475 | 03/10/2019 | OWN/2019-20/P/87 | Expenditures | 11,066 | |||||||
05/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 957 | 03/10/2019 | OWN/2019-20/P/88 | Expenditures | 8,683 | |||||||
07/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,866 | 03/10/2019 | OWN/2019-20/P/89 | Expenditures | 6,500 | |||||||
09/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,098 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 96,027 | |||||||
11/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 592 | 04/10/2019 | OWN/2019-20/P/90 | Expenditures | 53,699 | |||||||
14/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,506 | 09/10/2019 | OWN/2019-20/P/91 | Expenditures | 650 | |||||||
15/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 31,000 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,650 | |||||||
15/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 680 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,100 | |||||||
16/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,600 | |||||||
17/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,464 | 19/10/2019 | OWN/2019-20/P/94 | Expenditures | 11,200 | |||||||
18/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 988 | 19/10/2019 | OWN/2019-20/P/95 | Expenditures | 10,500 | |||||||
19/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 991 | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 8,300 | |||||||
22/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,516 | 19/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,500 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 915,174 | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 10,427 | |||||||
23/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,176 | 27/10/2019 | OWN/2019-20/P/99 | Expenditures | 9,000 | |||||||
24/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,030 | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 3,780 | |||||||
25/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 11,973 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:58 AM. |