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.) |
01/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 87,180 | 23/09/2019 | OWN/2019-20/C/21 | 148,096 | ||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 99,939 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 140,150 | 23/09/2019 | OWN/2019-20/C/22 | 103,164 | ||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 196,718 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 196,800 | 23/09/2019 | OWN/2019-20/C/23 | 39,352 | ||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 341,840 | 07/09/2019 | OWN/2019-20/P/22 | Expenditures | 107,827 | 23/09/2019 | OWN/2019-20/C/24 | 28,422 | ||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 475,093 | 07/09/2019 | OWN/2019-20/P/23 | Expenditures | 236,125 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 318,289 | 22/09/2019 | OWN/2019-20/P/24 | Expenditures | 171,079 | |||||||
22/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 108,105 | 22/09/2019 | OWN/2019-20/P/25 | Expenditures | 171,138 | |||||||
22/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 61,454 | 22/09/2019 | OWN/2019-20/P/26 | Expenditures | 171,138 | |||||||
22/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 39,582 | 22/09/2019 | OWN/2019-20/P/27 | Expenditures | 171,138 | |||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/28 | Expenditures | 127,718 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 173,193 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 170,035 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 171,362 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 173,795 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 174,253 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 167,907 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 167,907 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 149,822 | ||||||||||
Direct Receipts | 25/09/2019 | SFCC/2019-20/P/1 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:38 AM. |