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/32 | Direct Receipts | 26,791 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 39,000 | |||||||
06/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,850 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
06/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,497 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 39,000 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,500 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 13,438 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,030 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 848 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 13,987 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/83 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 46,408 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 73,333 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/109 | Expenditures | 91,828 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 92,019 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 92,433 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/120 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/20 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:27 AM. |