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/306 | Direct Receipts | 4,800 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 11.8 | |||||||
01/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,400 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 11.8 | |||||||
01/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 688 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 11,286 | |||||||
01/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 764 | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 22,608 | |||||||
01/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 400 | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
01/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 89 | |||||||
01/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 418 | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 11,222 | |||||||
03/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 700 | 22/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 80 | Expenditures | ||||||||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 786,086 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,168 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 690 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 770 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:59 PM. |