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/63 | Direct Receipts | 2,855 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | 08/10/2019 | OWN/2019-20/C/26 | 2,600 | ||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 970 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,701 | 09/10/2019 | OWN/2019-20/C/27 | 15,821 | ||||
09/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 17,900 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | 10/10/2019 | OWN/2019-20/C/28 | 3,000 | ||||
10/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,064 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,175 | 11/10/2019 | OWN/2019-20/C/22 | 16,488 | ||||
11/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,242 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 114,450 | 15/10/2019 | OWN/2019-20/C/29 | 10,300 | ||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 18,340 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 179,530 | 19/10/2019 | OWN/2019-20/C/30 | 2,600 | ||||
18/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 802 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 253,535 | 24/10/2019 | OWN/2019-20/C/23 | 3,700 | ||||
19/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,644 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 254,140 | |||||||
19/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 512,810 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
23/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 956,384.87 | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 50,988 | |||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,113 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,995 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 707 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,987 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:59 AM. |