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.) |
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,735 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,450 | 05/10/2019 | OWN/2019-20/C/15 | 18,300 | ||||
05/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 47 | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,396 | 29/10/2019 | OWN/2019-20/C/16 | 600 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 623,529.97 | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 12,377 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,040 | 05/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,209 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/110 | Expenditures | 234,350 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/111 | Expenditures | 53 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/17 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 25,690 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 43,985 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:54 PM. |