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/74 | Direct Receipts | 37,993 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,900 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 16,860 | |||||||
05/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,639 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 30,000 | |||||||
09/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,300 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
15/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 823 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,200 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 22,000 | |||||||
18/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,582 | 05/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,040 | 05/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,600 | |||||||
22/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,160 | 10/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
30/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,364 | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,380 | |||||||
30/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,200 | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | |||||||
31/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,949 | 18/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 139,900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/11 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 235,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:17 AM. |