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/15 | Direct Receipts | 25,683 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | 11/10/2019 | OWN/2019-20/C/1 | 37,130 | ||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,447 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 10,683 | 11/10/2019 | OWN/2019-20/C/2 | 13,391 | ||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,391 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 9,050 | 31/10/2019 | OWN/2019-20/C/3 | 63,656 | ||||
13/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 63,656 | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 40.68 | 31/10/2019 | OWN/2019-20/C/4 | 3,036 | ||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,036 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 11,100 | 31/10/2019 | OWN/2019-20/C/5 | 1,198 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 512,087.38 | 13/10/2019 | OWN/2019-20/P/27 | Expenditures | 644 | 31/10/2019 | OWN/2019-20/C/6 | 3,942 | ||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 76,397 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,476 | 31/10/2019 | OWN/2019-20/C/7 | 9,264 | ||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:54 AM. |