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.) |
03/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 315 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 67,500 | 14/10/2019 | OWN/2019-20/C/5 | 30 | ||||
09/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,727 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 350 | |||||||
09/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 190 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 31,700 | |||||||
09/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 273 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 18 | |||||||
09/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,950 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
14/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,162 | 09/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,705 | |||||||
14/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 460 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,700 | |||||||
14/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 608 | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 60,500 | |||||||
14/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,600 | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 73,600 | |||||||
17/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 957 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
17/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 11,000 | |||||||
17/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 800 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 6,600 | |||||||
22/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 737 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 40 | |||||||
22/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 152,000 | |||||||
22/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 148 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:06 AM. |