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 | FFC/2019-20/R/7 | Direct Receipts | 11,704 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,290 | 01/10/2019 | OWN/2019-20/C/28 | 585 | ||||
03/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 327,310 | 03/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,713 | 05/10/2019 | OWN/2019-20/C/29 | 3,652,281 | ||||
03/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,260 | 05/10/2019 | OWN/2019-20/P/133 | Expenditures | 81,630 | 05/10/2019 | OWN/2019-20/C/30 | 540,874 | ||||
03/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,060 | 05/10/2019 | OWN/2019-20/P/134 | Expenditures | 9,000 | 19/10/2019 | OWN/2019-20/C/31 | 55,222 | ||||
03/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 17,500 | 09/10/2019 | OWN/2019-20/P/135 | Expenditures | 19,040 | |||||||
03/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 882 | 09/10/2019 | OWN/2019-20/P/136 | Expenditures | 380 | |||||||
05/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 18,298 | 16/10/2019 | OWN/2019-20/P/137 | Expenditures | 19,800 | |||||||
05/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 130 | 16/10/2019 | OWN/2019-20/P/138 | Expenditures | 3,587 | |||||||
05/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 90 | 16/10/2019 | OWN/2019-20/P/139 | Expenditures | 74,200 | |||||||
05/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 16/10/2019 | OWN/2019-20/P/140 | Expenditures | 6,427 | |||||||
09/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,593 | 19/10/2019 | OWN/2019-20/P/141 | Expenditures | 9,880 | |||||||
16/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,598 | 19/10/2019 | OWN/2019-20/P/142 | Expenditures | 12,250 | |||||||
19/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 21,857 | 19/10/2019 | OWN/2019-20/P/143 | Expenditures | 262,117 | |||||||
19/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,320 | 19/10/2019 | OWN/2019-20/P/144 | Expenditures | 277,385 | |||||||
19/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,320 | 19/10/2019 | OWN/2019-20/P/145 | Expenditures | 133,399 | |||||||
19/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,000 | 19/10/2019 | OWN/2019-20/P/146 | Expenditures | 185,160 | |||||||
19/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 864 | 23/10/2019 | OWN/2019-20/P/147 | Expenditures | 84,540 | |||||||
23/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 605,117 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:34 AM. |