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.) |
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,482 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 173,936 | 29/10/2019 | OWN/2019-20/C/31 | 52,900 | ||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 31,000 | 10/10/2019 | OWN/2019-20/P/125 | Expenditures | 6,000 | 30/10/2019 | OWN/2019-20/C/32 | 130,915 | ||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 765,751 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 33,000 | |||||||
16/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,390 | 11/10/2019 | OWN/2019-20/P/126 | Expenditures | 9,600 | |||||||
16/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 239 | 14/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,973 | |||||||
17/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,030 | 14/10/2019 | OWN/2019-20/P/128 | Expenditures | 9,600 | |||||||
17/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 303 | 15/10/2019 | OWN/2019-20/P/129 | Expenditures | 9,600 | |||||||
17/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,200 | 15/10/2019 | OWN/2019-20/P/131 | Expenditures | 21,313 | |||||||
17/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,250 | 16/10/2019 | OWN/2019-20/P/132 | Expenditures | 2,176 | |||||||
29/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,482 | 17/10/2019 | OWN/2019-20/P/130 | Expenditures | 14,075 | |||||||
29/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 115,807 | 29/10/2019 | OWN/2019-20/P/133 | Expenditures | 9,600 | |||||||
29/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 395 | 29/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,500 | |||||||
29/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 830 | 29/10/2019 | OWN/2019-20/P/135 | Expenditures | 1,095 | |||||||
29/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 83 | 29/10/2019 | OWN/2019-20/P/136 | Expenditures | 9,600 | |||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,800 | 29/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,324 | |||||||
29/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 28,189 | 29/10/2019 | OWN/2019-20/P/139 | Expenditures | 44,685 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 97 | 29/10/2019 | OWN/2019-20/P/140 | Expenditures | 196 | |||||||
31/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,544 | 29/10/2019 | SFCG/2019-20/P/8 | Expenditures | 78,568 | |||||||
31/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,229 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:17 PM. |