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/157 | Direct Receipts | 51,987 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 408,715 | 01/10/2019 | OWN/2019-20/C/50 | 22,987 | ||||
03/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,975 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 137,828 | 31/10/2019 | OWN/2019-20/C/51 | 13,374 | ||||
04/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,928 | 15/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,362,911 | |||||||
05/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,895 | 22/10/2019 | OWN/2019-20/P/107 | Expenditures | 131,733 | |||||||
10/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 24,533 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 259,833 | |||||||
11/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,849 | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 487,056 | |||||||
11/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,747 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 13,900 | |||||||
14/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,148 | 31/10/2019 | OWN/2019-20/P/109 | Expenditures | 13,500 | |||||||
15/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,540 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 13,824 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 14,383 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 9,934 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,252 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:15 PM. |