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/36 | Direct Receipts | 835 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,658 | 14/10/2019 | OWN/2019-20/C/9 | 21,825 | ||||
09/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,658 | 16/10/2019 | OWN/2019-20/C/10 | 3,500 | ||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 28,651 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,658 | 16/10/2019 | OWN/2019-20/C/11 | 500 | ||||
14/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,658 | 17/10/2019 | OWN/2019-20/C/12 | 7,650 | ||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,700 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,658 | 19/10/2019 | OWN/2019-20/C/13 | 12,200 | ||||
15/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 450 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,658 | 19/10/2019 | OWN/2019-20/C/14 | 835 | ||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,658 | 24/10/2019 | OWN/2019-20/C/15 | 4,000 | ||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | 24/10/2019 | OWN/2019-20/C/16 | 2,500 | ||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 550 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | 25/10/2019 | OWN/2019-20/C/17 | 12,500 | ||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,750 | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 154,149 | |||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,550 | 19/10/2019 | OWN/2019-20/P/151 | Expenditures | 39 | |||||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,900 | 19/10/2019 | OWN/2019-20/P/39 | Expenditures | 14,022 | |||||||
17/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 25,000 | |||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,250 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,316 | |||||||
23/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,025 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 16,335 | |||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 813,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:24 AM. |