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/112 | Direct Receipts | 24,112 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 198,536 | 01/10/2019 | FFC/2019-20/C/5 | 698,377 | ||||
01/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 30,682 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 206,650 | 01/10/2019 | FFC/2019-20/C/6 | 516,861 | ||||
01/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 72,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 293,191 | 01/10/2019 | OWN/2019-20/C/18 | 163,596 | ||||
01/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 81,000 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 516,861 | 01/10/2019 | OWN/2019-20/C/22 | 314,190 | ||||
01/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 62,639 | 01/10/2019 | OWN/2019-20/P/80 | Expenditures | 314,190 | 01/10/2019 | OWN/2019-20/C/24 | 163,000 | ||||
01/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 54,101 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 14,000 | 01/10/2019 | OWN/2019-20/C/25 | 70,888 | ||||
01/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 26,506 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 47,500 | 01/10/2019 | OWN/2019-20/C/26 | 92,708 | ||||
01/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 36,386 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 108,000 | 01/10/2019 | OWN/2019-20/C/27 | 174,225 | ||||
01/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 72,721 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 47,194 | 01/10/2019 | OWN/2019-20/C/28 | 176,815 | ||||
01/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 102,607 | 01/10/2019 | OWN/2019-20/P/85 | Expenditures | 82,240 | |||||||
01/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 60,989 | 01/10/2019 | OWN/2019-20/P/86 | Expenditures | 34,162 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 102,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:15 AM. |