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.) |
09/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 138,798 | 14/10/2019 | OWN/2019-20/P/100 | Expenditures | 7,500 | |||||||
10/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 45,342 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 52,231 | |||||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 36,728 | 14/10/2019 | OWN/2019-20/P/87 | Expenditures | 840 | |||||||
14/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 29,420 | 14/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,310 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,373,966 | 16/10/2019 | OWN/2019-20/P/101 | Expenditures | 126,562 | |||||||
16/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 62,002 | 16/10/2019 | OWN/2019-20/P/102 | Expenditures | 179,103 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 85,741 | |||||||
17/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 103,540 | 17/10/2019 | OWN/2019-20/P/104 | Expenditures | 17,525 | |||||||
18/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 50,676 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 86,240 | |||||||
23/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 30,000 | 23/10/2019 | SFCG/2019-20/P/5 | Expenditures | 150,000 | |||||||
23/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 17,952 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 96,958 | |||||||
23/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 115,776 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 9,500 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 250,000 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 8,820 | |||||||
25/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,012 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 86,730 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,316 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 112,470 | |||||||
31/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,588 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 346 | |||||||
31/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,600 | 31/10/2019 | SFCG/2019-20/P/6 | Expenditures | 250,000 | |||||||
31/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 11,496 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:11 AM. |