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/67 | Direct Receipts | 1,800 | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,050 | 01/10/2019 | OWN/2019-20/C/7 | 1 | ||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,475 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 61,495 | 31/10/2019 | OWN/2019-20/C/8 | 100 | ||||
04/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 660 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 350 | |||||||
04/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,582 | 10/10/2019 | OWN/2019-20/P/72 | Expenditures | 24,410 | |||||||
07/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,811 | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,900 | |||||||
07/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 360 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 250 | |||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 594 | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 850 | |||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 534 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,305 | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 45,375 | |||||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,824 | 28/10/2019 | OWN/2019-20/P/78 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 360 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 236 | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 15,600 | |||||||
23/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | 31/10/2019 | OWN/2019-20/P/80 | Expenditures | 18,641 | |||||||
24/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,036 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 74,933 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,525,362 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,659 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,985 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:09 AM. |