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.) |
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,651 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 11,795 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 528 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 17,220 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 17,165 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 15,033 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,734 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,352 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,400 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 10,300 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,380 | |||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 58,859 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,515 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 849 | |||||||
30/09/2019 | IAY/2019-20/R/7 | Direct Receipts | 6,313,300 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 51,068 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 540 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 42,878 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,732 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 140,000 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/4 | Expenditures | 877,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 42,888 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/5 | Expenditures | 6,313,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 36,570 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:16 AM. |