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/96 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 20 | 01/10/2019 | OWN/2019-20/C/16 | 853 | ||||
03/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | 05/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | 05/10/2019 | OWN/2019-20/C/17 | 4,553 | ||||
03/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,528 | 05/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | 24/10/2019 | OWN/2019-20/C/18 | 9,310 | ||||
03/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,250 | 25/10/2019 | OWN/2019-20/C/19 | 2,608 | ||||
05/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 902 | |||||||
05/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
05/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,865 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,320 | |||||||
17/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 98 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,800 | |||||||
17/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 220 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,500 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 305,230.87 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 20,100 | |||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,738 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,214 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:46 PM. |