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.) |
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 127,950 | 10/09/2019 | FFC/2019-20/P/2 | Expenditures | 54,600 | 10/09/2019 | OWN/2019-20/C/2 | 40,000 | ||||
26/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,398 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 173,382 | 10/09/2019 | OWN/2019-20/C/8 | 188,175 | ||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/14 | Expenditures | 123,895 | 10/09/2019 | OWN/2019-20/C/9 | 35,460 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/17 | Expenditures | 57,155 | 28/09/2019 | OWN/2019-20/C/3 | 50,000 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/19 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/20 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/21 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/37 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/23 | Expenditures | 10,882 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 30,627 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 34,813 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 35,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:08:40 AM. |