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.) |
04/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,230 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 27,224 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,464 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 15,260 | |||||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,230 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 20,100 | |||||||
17/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,775 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 31,210 | |||||||
22/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 217,250 | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 12 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 71,588 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 122,540 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 97,700 | 24/10/2019 | IAY/2019-20/P/4 | Expenditures | 200,100 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 28,183 | |||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 22,150 | |||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 20,000 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 15,588 | |||||||
25/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 781 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 26,656 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,200,830 | 25/10/2019 | OWN/2019-20/P/72 | Expenditures | 12 | |||||||
30/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 31,363 | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 50,209 | |||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 27,186 | |||||||
31/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 204 | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 6 | |||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,292 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,816 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:06 PM. |