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/55 | Direct Receipts | 405,537 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 17,861 | 07/10/2019 | OWN/2019-20/C/5 | 10,000 | ||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 510 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | 24/10/2019 | OWN/2019-20/C/4 | 1,000 | ||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,165 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | 25/10/2019 | OWN/2019-20/C/6 | 1,440 | ||||
14/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 11,400 | 03/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
19/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 228,190 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 389,315 | |||||||
19/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,440 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,111 | |||||||
24/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 510 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,112 | |||||||
24/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 510 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
31/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 150,194 | 06/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,434 | |||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 420 | 06/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,998 | |||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 255 | 06/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,650 | |||||||
31/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,898 | |||||||
31/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 720 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,025 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 18,382 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 116,358 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:31 AM. |