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.) |
13/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,000 | 18/09/2019 | OWN/2019-20/P/108 | Expenditures | 17,500 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 365,500 | 20/09/2019 | OWN/2019-20/P/109 | Expenditures | 8,200 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,139,779 | 20/09/2019 | OWN/2019-20/P/110 | Expenditures | 9,700 | |||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,590 | 20/09/2019 | OWN/2019-20/P/111 | Expenditures | 5,900 | |||||||
25/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
25/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 20/09/2019 | OWN/2019-20/P/113 | Expenditures | 5,315 | |||||||
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 228,247 | 20/09/2019 | OWN/2019-20/P/114 | Expenditures | 13,800 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/115 | Expenditures | 51,000 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,300 | 20/09/2019 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
27/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 194,288 | 21/09/2019 | FFC/2019-20/P/29 | Expenditures | 229,554 | |||||||
27/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 224,353 | 21/09/2019 | FFC/2019-20/P/30 | Expenditures | 59,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,779 | 21/09/2019 | FFC/2019-20/P/31 | Expenditures | 55,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/32 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/117 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/120 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/124 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:11 PM. |