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/34 | Direct Receipts | 700 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 51,300 | |||||||
03/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
12/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 39,300 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 70,000 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,650 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 350 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 66,768 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/73 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 40,360 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:53:13 PM. |