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.) |
04/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 47,488 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 157,352 | |||||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 30,110 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 742,874 | |||||||
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 116,686 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 390,000 | |||||||
14/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 136,742 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 74,976 | |||||||
15/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 25,886 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 147,000 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,651,470 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 142,753 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,974 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 124,154 | |||||||
17/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 29,198 | 30/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 382,000 | |||||||
22/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 22,361 | 30/10/2019 | OWN/2019-20/P/95 | Expenditures | 17,247 | |||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 111,912 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,732 | |||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 16,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:24 AM. |