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.) |
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 20,372 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 300 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,592,813 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 43,072 | |||||||
05/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,416 | 12/12/2019 | OWN/2019-20/P/140 | Expenditures | 13,060 | |||||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 50,000 | 13/12/2019 | OWN/2019-20/P/144 | Expenditures | 9,600 | |||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 116,660 | 13/12/2019 | OWN/2019-20/P/145 | Expenditures | 13,050 | |||||||
28/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 29,413 | 13/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,050 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/151 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/152 | Expenditures | 24,114 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/153 | Expenditures | 42,681 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/155 | Expenditures | 42,056 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 42,168 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/159 | Expenditures | 72,279 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/160 | Expenditures | 13,061.78 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/161 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/4 | Expenditures | 3,904,111 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/1 | Expenditures | 270,443 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/127 | Expenditures | 37,452 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/129 | Expenditures | 37,452 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:16 PM. |