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.) |
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,286 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 173,387 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,841 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 45,350 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,402.18 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,610 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 461,737.57 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 49,500 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,444 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 49,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 610,625 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/91 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/90 | Expenditures | 27,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:53 PM. |