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.) |
17/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 92 | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 5,134 | 17/09/2019 | OWN/2019-20/C/7 | 1,036 | ||||
17/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
19/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 3,600 | |||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 5,875 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,200,418 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,675 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 228 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 5,134 | |||||||
21/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 5,134 | |||||||
23/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,105 | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 16,000 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 19/09/2019 | FFC/2019-20/P/32 | Expenditures | 3,100 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/34 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/37 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/38 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/110 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/111 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/42 | Expenditures | 29,934 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:29 PM. |