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.) |
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,237 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 177 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 32,700 | 07/09/2019 | OWN/2019-20/P/95 | Expenditures | 31,700 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 509,111 | 07/09/2019 | OWN/2019-20/P/96 | Expenditures | 21,300 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 188,134 | 07/09/2019 | OWN/2019-20/P/97 | Expenditures | 9,500 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,226 | 07/09/2019 | OWN/2019-20/P/98 | Expenditures | 33,000 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 07/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,100 | |||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/5 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 88,010 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/101 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/109 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/111 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/115 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:19 AM. |