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.) |
07/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,885 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 6,300 | 16/10/2019 | OWN/2019-20/C/30 | 20,694 | ||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,400 | 07/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | 16/10/2019 | OWN/2019-20/C/34 | 9,068 | ||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,500 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,402 | 31/10/2019 | OWN/2019-20/C/31 | 17,000 | ||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,985 | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 600 | 31/10/2019 | OWN/2019-20/C/35 | 6,500 | ||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,080 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,600 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,900 | 07/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,154 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/82 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 20,694 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/84 | Expenditures | 20,679 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 92,398 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 24,374 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,597 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:15 AM. |