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/113 | Direct Receipts | 2,198 | 04/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,198 | |||||||
04/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
10/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 600 | 10/09/2019 | OWN/2019-20/P/124 | Expenditures | 600 | |||||||
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,782,965 | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 34,856 | |||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 908,146 | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 209,141 | |||||||
23/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 681,379 | |||||||
23/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,560 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 400,000 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,518 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 872,768 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 240 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 25,000 | |||||||
29/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,826 | 23/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,912 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,580 | 23/09/2019 | OWN/2019-20/P/126 | Expenditures | 900 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,140 | 23/09/2019 | OWN/2019-20/P/181 | Expenditures | 1,560 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:25 AM. |