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.) |
08/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 37,500 | |||||||
08/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 71,563 | |||||||
08/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 5.37 | |||||||
08/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 75 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 64,000 | |||||||
08/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 08/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | |||||||
08/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | 08/10/2019 | OWN/2019-20/P/34 | Expenditures | 40 | |||||||
08/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 16.52 | |||||||
08/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 25 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 100,623 | |||||||
08/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 106,000 | |||||||
08/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 289,100 | |||||||
08/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 25 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 74,300 | |||||||
08/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 77,700 | |||||||
08/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 280 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 5.9 | |||||||
08/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 25 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 42,000 | |||||||
08/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 25 | 18/10/2019 | OWN/2019-20/P/42 | Expenditures | 26,000 | |||||||
08/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 65,000 | |||||||
08/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 299,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:14:32 AM. |