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.) |
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,182 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 39,100 | 01/10/2019 | OWN/2019-20/C/4 | 50,000 | ||||
02/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,900 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 43,875 | 01/10/2019 | OWN/2019-20/C/5 | 100,000 | ||||
05/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 24,590 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 72,500 | 01/10/2019 | OWN/2019-20/C/6 | 200,000 | ||||
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 23,580 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 25,000 | 23/10/2019 | OWN/2019-20/C/7 | 50,000 | ||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 597,539 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,440 | 23/10/2019 | OWN/2019-20/C/8 | 200,000 | ||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,388 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,700 | |||||||
22/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,920 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 17,900 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,722 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 16,120.8 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,125 | 02/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,550 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 52,060 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:41 PM. |