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.) |
02/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 70,000 | 03/10/2019 | OWN/2019-20/P/119 | Expenditures | 360 | |||||||
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,985 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/120 | Expenditures | 50,000 | |||||||
19/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 100,000 | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | 16/10/2019 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 45,465 | 28/10/2019 | FFC/2019-20/P/11 | Expenditures | 250,000 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 17,500 | 28/10/2019 | FFC/2019-20/P/12 | Expenditures | 500,000 | |||||||
Direct Receipts | 28/10/2019 | IAY/2019-20/P/2 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/124 | Expenditures | 32,905 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/125 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/126 | Expenditures | 48,170 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/129 | Expenditures | 18,849 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/132 | Expenditures | 94,486 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/133 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:48 PM. |