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/117 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/85 | Expenditures | 139,622 | |||||||
01/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,668 | 07/10/2019 | OWN/2019-20/P/86 | Expenditures | 20,600 | |||||||
05/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 176,086 | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 28,700 | |||||||
07/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 239 | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 115,320 | |||||||
10/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 31,500 | 16/10/2019 | OWN/2019-20/P/88 | Expenditures | 300 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,354,218 | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 10,020 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,687 | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 49,000 | |||||||
16/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,254 | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 10,300 | |||||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 660 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 299,900 | |||||||
18/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 299,430 | |||||||
19/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,591 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 67,060 | |||||||
25/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,192 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 55,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,830 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:30 AM. |