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/45 | Direct Receipts | 19,008 | 01/10/2019 | OWN/2019-20/P/80 | Expenditures | 20,100 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,764,572 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,400 | |||||||
03/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 33,980 | 03/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
05/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/84 | Expenditures | 25 | |||||||
09/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,336 | 04/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,200 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 107,334 | 05/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,200 | |||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,193 | 05/10/2019 | OWN/2019-20/P/87 | Expenditures | 10,100 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,550 | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
29/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | 09/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/92 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/28 | Expenditures | 82,377 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:18 AM. |