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/40 | Direct Receipts | 9,000 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 82 | 01/10/2019 | OWN/2019-20/C/21 | 6,000 | ||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 16,880 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,900 | 01/10/2019 | OWN/2019-20/C/31 | 12,200 | ||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,205 | 03/10/2019 | OWN/2019-20/P/63 | Expenditures | 850 | 10/10/2019 | OWN/2019-20/C/22 | 3,000 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 658,730 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,760 | 10/10/2019 | OWN/2019-20/C/32 | 8,072 | ||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/66 | Expenditures | 31,310 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 11,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:57 AM. |