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 | FFC/2019-20/R/2 | Direct Receipts | 316,929 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,867 | 03/10/2019 | OWN/2019-20/C/13 | 2,000 | ||||
02/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 450 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,293 | 03/10/2019 | OWN/2019-20/C/33 | 1,400 | ||||
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,023 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | 09/10/2019 | OWN/2019-20/C/34 | 1,600 | ||||
09/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 295 | 11/10/2019 | OWN/2019-20/C/14 | 1,800 | ||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,423 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,825 | 19/10/2019 | OWN/2019-20/C/15 | 3,100 | ||||
11/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | 19/10/2019 | OWN/2019-20/C/35 | 5,750 | ||||
11/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 22 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | 23/10/2019 | OWN/2019-20/C/39 | 3 | ||||
14/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 11 | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 450 | 24/10/2019 | OWN/2019-20/C/16 | 1,350 | ||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,100 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,566 | 24/10/2019 | OWN/2019-20/C/40 | 1,897 | ||||
18/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 692 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 340 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,175 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 507 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 391 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,533 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,626 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:52:17 AM. |