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.) |
01/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 365 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
01/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 88 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 12 | |||||||
01/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 376 | 09/10/2019 | FFC/2019-20/P/2 | Expenditures | 139,950 | |||||||
01/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 198 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
01/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 246 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 47,000 | |||||||
01/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 270 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
01/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 447,151 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 818 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
11/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 239 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 70 | |||||||
11/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 124 | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 302,610 | |||||||
11/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
11/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/58 | Expenditures | 120,000 | |||||||
11/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 100 | 20/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,718 | |||||||
11/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 100 | 20/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:58 PM. |