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.) |
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 218,206 | 06/09/2019 | OWN/2019-20/P/1 | Expenditures | 689,257 | 06/09/2019 | OWN/2019-20/C/10 | 716,390 | ||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,433 | 06/09/2019 | OWN/2019-20/P/2 | Expenditures | 716,390 | 06/09/2019 | OWN/2019-20/C/11 | 513,412 | ||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 573,967 | 06/09/2019 | OWN/2019-20/P/3 | Expenditures | 513,412 | 06/09/2019 | OWN/2019-20/C/9 | 689,257 | ||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 67,000 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 780,281 | 09/09/2019 | OWN/2019-20/C/12 | 13,614 | ||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 749,864 | 09/09/2019 | OWN/2019-20/C/13 | 30,000 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 81,847 | 09/09/2019 | OWN/2019-20/C/14 | 30,000 | |||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/15 | 48,356 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/16 | 16,258 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/17 | 12,526 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/18 | 200 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/19 | 49,900 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/20 | 49,900 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/21 | 33,244 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/22 | 41,971 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/23 | 32,927 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/24 | 27,121 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/25 | 49,311 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/26 | 32,455 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/27 | 29,183 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/28 | 43,104 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/29 | 18,721 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/30 | 12,691 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/31 | 30,736 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/32 | 8,159 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/33 | 14,806 | ||||||||||
Direct Receipts | Expenditures | 09/09/2019 | OWN/2019-20/C/34 | 5,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:49:28 PM. |