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/49 | Direct Receipts | 2,850 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
09/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 964 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
09/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 190 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 950 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,250 | |||||||
17/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,780 | |||||||
17/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,072 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 349,200 | |||||||
17/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 352 | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 403,896 | |||||||
17/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
19/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 335 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 437 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 950 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
22/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,024 | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
22/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
22/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,300 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 16,695 | |||||||
23/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,084 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,575 | |||||||
24/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 210 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 178,485 | |||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 94,625 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,825 | |||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 315 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:34:48 PM. |