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.) |
02/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 155,405 | 02/10/2019 | OWN/2019-20/P/94 | Expenditures | 14,513 | 16/10/2019 | OWN/2019-20/C/20 | 11,566 | ||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 66,989 | 02/10/2019 | OWN/2019-20/P/95 | Expenditures | 956 | 17/10/2019 | OWN/2019-20/C/21 | 14,106 | ||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,300 | 04/10/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | 23/10/2019 | OWN/2019-20/C/22 | 20,000 | ||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 399,028 | 04/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | 29/10/2019 | OWN/2019-20/C/23 | 18,610 | ||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/96 | Expenditures | 50,000 | 31/10/2019 | OWN/2019-20/C/24 | 16,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,413 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 14,513 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 956 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 14,513 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/109 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:27 PM. |