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.) |
03/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,900 | 16/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | |||||||
03/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,110 | |||||||
04/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
07/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,100 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
11/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/123 | Expenditures | 35,000 | |||||||
11/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 137 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,400 | |||||||
13/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 23,100 | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 5,400 | |||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,900 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 900 | |||||||
17/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 46,200 | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 7,500 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,249 | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
19/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,530 | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,920 | |||||||
21/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,100 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,800 | |||||||
23/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 641 | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,710 | |||||||
24/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,300 | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 357,768 | |||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 337 | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 41,683 | |||||||
25/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 465 | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 44,978 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,030 | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 19,429 | |||||||
30/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,200 | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 20,217 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 18,968 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/124 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:39 AM. |