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/79 | Direct Receipts | 8,328 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 22,500 | 01/10/2019 | OWN/2019-20/C/32 | 15,500 | ||||
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,000 | 05/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | 01/10/2019 | OWN/2019-20/C/43 | 55,400 | ||||
07/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,287 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 94,677 | 05/10/2019 | OWN/2019-20/C/38 | 25,000 | ||||
07/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,000 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 95,050 | 07/10/2019 | OWN/2019-20/C/33 | 5,000 | ||||
11/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,853 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 870 | 09/10/2019 | OWN/2019-20/C/34 | 10,000 | ||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,300 | 11/10/2019 | OWN/2019-20/C/39 | 10,000 | ||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 20,200 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,100 | 17/10/2019 | OWN/2019-20/C/35 | 12,000 | ||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,760 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | 17/10/2019 | OWN/2019-20/C/40 | 4,000 | ||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 674,701 | 11/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | 19/10/2019 | OWN/2019-20/C/41 | 25,000 | ||||
30/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,580 | 30/10/2019 | OWN/2019-20/C/36 | 17,500 | ||||
30/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,205 | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,380 | 30/10/2019 | OWN/2019-20/C/37 | 5,000 | ||||
30/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:43 AM. |