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/17 | Direct Receipts | 307 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 8,732.36 | |||||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,266 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 25,200 | |||||||
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 63.72 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,397 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,160 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 09/10/2019 | OWN/2019-20/P/67 | Expenditures | 68,110 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 622 | 09/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,100 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,214 | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,552.36 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 119,504.16 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/17 | Expenditures | 57,156.72 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:08 PM. |