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.) |
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 200,000 | 12/10/2019 | OWN/2019-20/P/25 | Expenditures | 34,000 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 187,587 | 12/10/2019 | OWN/2019-20/P/26 | Expenditures | 30,000 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 186,000 | 12/10/2019 | OWN/2019-20/P/27 | Expenditures | 120,000 | |||||||
21/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 166,326 | 12/10/2019 | OWN/2019-20/P/28 | Expenditures | 50,000 | |||||||
21/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 145,704 | 12/10/2019 | OWN/2019-20/P/29 | Expenditures | 24,000 | |||||||
21/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 307,950 | 12/10/2019 | OWN/2019-20/P/30 | Expenditures | 64,000 | |||||||
29/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 37,861 | 12/10/2019 | OWN/2019-20/P/31 | Expenditures | 39,886 | |||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/32 | Expenditures | 55,630 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/34 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/35 | Expenditures | 80,550 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/2 | Expenditures | 166,326 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 307,950 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 145,704 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/37 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/38 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/39 | Expenditures | 101,470 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/40 | Expenditures | 47,822 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/41 | Expenditures | 46,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:55 PM. |