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/12 | Direct Receipts | 171,900 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 68,931 | 01/10/2019 | OWN/2019-20/C/7 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,952 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 66,528 | 01/10/2019 | OWN/2019-20/C/8 | 550,494 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,775 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,784 | 11/10/2019 | FFC/2019-20/C/2 | 60,000 | ||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 812,945 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 11,288 | 17/10/2019 | FFC/2019-20/C/10 | 100,000 | ||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 75,120 | 29/10/2019 | FFC/2019-20/C/5 | 34,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 87,967 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 31,752 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 296,335 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 15,164 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 40,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:08:46 PM. |