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/58 | Direct Receipts | 343 | 17/09/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,593 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
18/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,495 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,814 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
19/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,500 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,050 | |||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 250 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 133,900 | |||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 997 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,347 | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,575 | |||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,946 | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,160 | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,750 | |||||||
25/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,800 | 21/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 52,860 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,400 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 70 | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 36 | 25/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 1 | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:44 AM. |