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.) |
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,691 | 15/10/2019 | OWN/2019-20/P/228 | Expenditures | 34,969 | |||||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 256,450 | 15/10/2019 | OWN/2019-20/P/229 | Expenditures | 4,500 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,281,476 | 15/10/2019 | OWN/2019-20/P/230 | Expenditures | 4,900 | |||||||
09/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 33,468 | 15/10/2019 | OWN/2019-20/P/231 | Expenditures | 4,900 | |||||||
09/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/232 | Expenditures | 4,900 | |||||||
14/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 140,978 | 15/10/2019 | OWN/2019-20/P/233 | Expenditures | 4,200 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/234 | Expenditures | 4,200 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 15/10/2019 | OWN/2019-20/P/235 | Expenditures | 4,200 | |||||||
18/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 36,400 | 16/10/2019 | OWN/2019-20/P/236 | Expenditures | 4,500 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 21,918 | 16/10/2019 | OWN/2019-20/P/237 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/238 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/240 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/241 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/242 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/243 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/244 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/245 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/246 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/247 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 1,974.72 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/248 | Expenditures | 2,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:09 PM. |