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/11 | Direct Receipts | 720 | 06/10/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | 18/10/2019 | OWN/2019-20/C/14 | 600 | ||||
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,511 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,180 | |||||||
06/10/2019 | STS/2019-20/R/13 | Direct Receipts | 122 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
06/10/2019 | STS/2019-20/R/17 | Direct Receipts | 177 | 11/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 350,777 | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
09/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 156,000 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 61,248 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 795 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,440 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:33 AM. |