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/31 | Direct Receipts | 2,565 | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 21,700 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,755 | 01/10/2019 | FFC/2019-20/P/39 | Expenditures | 147,972 | |||||||
04/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 14,500 | |||||||
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,618 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,380 | |||||||
05/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,807 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,941,985 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 107,168 | 04/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 150 | |||||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,540 | 07/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,910 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 359,878 | 19/10/2019 | FFC/2019-20/P/40 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,767,206 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 97,521 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:20 PM. |