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.) |
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 376,870 | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | 05/09/2019 | OWN/2019-20/C/4 | 90,000 | ||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 250,870 | 24/09/2019 | OWN/2019-20/C/5 | 100,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 50,000 | 27/09/2019 | OWN/2019-20/C/6 | 126,000 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/29 | Expenditures | 74,130 | 29/09/2019 | OWN/2019-20/C/7 | 200,000 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/30 | Expenditures | 136,080 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/31 | Expenditures | 60,240 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/33 | Expenditures | 89,874 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/34 | Expenditures | 39,564 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/35 | Expenditures | 37,544 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/36 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/39 | Expenditures | 68,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:40 AM. |