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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 32,000 | |||||||
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,837 | 03/10/2019 | OWN/2019-20/P/10 | Expenditures | 74,250 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,213 | 03/10/2019 | OWN/2019-20/P/11 | Expenditures | 85,552 | |||||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,075 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 340,660 | |||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,237 | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 126,348 | |||||||
24/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 303,024 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 73,125 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 84,350 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 203,011 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 93,937 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,096,268 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/18 | Expenditures | 376,005 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 241,521 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,301,417 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 274,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 675,919 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,360,525 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,305,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:11 PM. |