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.) |
04/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,684 | 19/09/2019 | OWN/2019-20/C/24 | 700 | ||||
18/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,315 | 13/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
18/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,684 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 95,200 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 789 | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 8,400 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,325 | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 194,000 | |||||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 75,000 | |||||||
19/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 41,800 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,800 | 17/09/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
27/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 17/09/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,351,257 | 17/09/2019 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,147 | 17/09/2019 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/60 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:55 AM. |