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.) |
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,674 | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 31,729 | 03/10/2019 | OWN/2019-20/C/5 | 1,674 | ||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,528 | 04/10/2019 | OWN/2019-20/C/6 | 10,000 | ||||
14/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 52,000 | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,578 | 16/10/2019 | OWN/2019-20/C/7 | 18,830 | ||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 177 | 22/10/2019 | OWN/2019-20/C/8 | 1,050 | ||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,330 | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 174,000 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 550 | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 62,558 | |||||||
22/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/71 | Expenditures | 462,500 | |||||||
23/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 270,000 | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 97,791 | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,808 | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
23/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:12 AM. |