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.) |
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,430 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 38,068 | |||||||
05/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 30,509 | 04/10/2019 | OWN/2019-20/P/76 | Expenditures | 37,159 | |||||||
08/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,635 | 09/10/2019 | OWN/2019-20/P/77 | Expenditures | 18,439 | |||||||
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,200 | 09/10/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,400 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,950 | |||||||
11/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,124,756 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,700 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 419,269 | |||||||
11/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,200 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 400,000 | |||||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,498 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
12/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 857,400 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,601 | |||||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,008 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
16/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/83 | Expenditures | 21,649 | |||||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 174,250 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 55,914 | |||||||
23/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 120,000 | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 19,543 | |||||||
23/10/2019 | IAY/2019-20/R/9 | Direct Receipts | 31,110 | 18/10/2019 | OWN/2019-20/P/86 | Expenditures | 9,587 | |||||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,540 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 26,432 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 88,859 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,968 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,736 | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 63,101 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,342 | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 20,400 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/6 | Expenditures | 247,750 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/59 | Expenditures | 44,388 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/91 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:16 AM. |