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.) |
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,310 | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 226,935 | 05/09/2019 | OWN/2019-20/C/11 | 26,310 | ||||
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 42,300 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 12,100 | 12/09/2019 | OWN/2019-20/C/12 | 84,800 | ||||
12/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,500 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 86,439 | 16/09/2019 | OWN/2019-20/C/13 | 5,650 | ||||
16/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 8,100 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 60,073 | 17/09/2019 | OWN/2019-20/C/14 | 23,760 | ||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,650 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 96,200 | 21/09/2019 | OWN/2019-20/C/15 | 12,310 | ||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,860 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 47,183 | 21/09/2019 | OWN/2019-20/C/16 | 25,970 | ||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 137,681 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 26,315 | 30/09/2019 | OWN/2019-20/C/17 | 4,500 | ||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 23,760 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,310 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,700 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,970 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,500 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 60,365 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 72,530 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/5 | Expenditures | 31,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:19 PM. |