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.) |
18/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,050 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | 24/09/2019 | OWN/2019-20/C/45 | 1,700 | ||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,900 | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | 24/09/2019 | OWN/2019-20/C/46 | 2,600 | ||||
19/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 120 | 10/09/2019 | FFC/2019-20/P/7 | Expenditures | 198,000 | 30/09/2019 | OWN/2019-20/C/16 | 1,650 | ||||
19/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,168 | 11/09/2019 | FFC/2019-20/P/8 | Expenditures | 298,000 | 30/09/2019 | OWN/2019-20/C/32 | 1,811 | ||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,446 | 15/09/2019 | FFC/2019-20/P/9 | Expenditures | 198,000 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 197,800 | |||||||
20/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,959 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 195,000 | |||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 9,750 | |||||||
23/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,854 | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | 21/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,200 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,600 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 192,000 | |||||||
25/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 741 | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 123,000 | |||||||
25/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 120 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 150 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 20,431 | |||||||
27/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 60 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,250 | |||||||
27/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 876 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:52 PM. |