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.) |
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 27,897 | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 13,200 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 604 | 18/10/2019 | OWN/2019-20/P/85 | Expenditures | 26,550 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,000 | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 172,835 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,730 | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 32,206 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 162,856 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,410,754 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 36,845 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 32,200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 31,042 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 31,042 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,258 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 24,884 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 28,854 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,531 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:33 PM. |