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.) |
02/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,000 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 947,912 | |||||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 19,748 | |||||||
08/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 19,748 | |||||||
20/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 9,874 | |||||||
20/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | 03/08/2019 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | 03/08/2019 | OWN/2019-20/P/127 | Expenditures | 16,500 | |||||||
20/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 20 | 08/08/2019 | OWN/2019-20/P/293 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 700 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 298,910 | |||||||
20/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,600 | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 298,103 | |||||||
20/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 8,220 | |||||||
20/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 298,103 | |||||||
20/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 460 | 26/08/2019 | OWN/2019-20/P/130 | Expenditures | 30,000 | |||||||
20/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 40 | 26/08/2019 | OWN/2019-20/P/131 | Expenditures | 6,800 | |||||||
20/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 500 | 26/08/2019 | OWN/2019-20/P/132 | Expenditures | 24,000 | |||||||
20/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 229,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:26 PM. |