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.) |
02/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,407 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 44,710 | |||||||
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,433 | 02/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,110 | |||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,635 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 17,049 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 22,300 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 295 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 26,025 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,981 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 126,625 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,584,736 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,156 | |||||||
25/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,333 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,015 | |||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,800 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 22,200 | |||||||
26/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 962 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 27,719 | |||||||
26/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 56,824 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 68,132 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:21 PM. |