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/16 | Direct Receipts | 34,468 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 29,565 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/10/2019 | OWN/2019-20/P/74 | Expenditures | 34,538 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 43,102 | 05/10/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,613 | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,370 | 18/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
21/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 11,180 | 18/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 48,103 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/112 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/113 | Expenditures | 13,656 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2019 | SWMS/2019-20/P/6 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:59 AM. |