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.) |
03/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 220 | 08/09/2019 | OWN/2019-20/P/165 | Expenditures | 17,463 | |||||||
04/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,100 | 15/09/2019 | OWN/2019-20/P/166 | Expenditures | 7,780 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,337,468 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
06/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 290 | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 23,485 | |||||||
07/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 20,880 | 18/09/2019 | OWN/2019-20/P/167 | Expenditures | 23,169 | |||||||
08/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,120 | 21/09/2019 | OWN/2019-20/P/168 | Expenditures | 11,500 | |||||||
09/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 5,591 | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
11/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 230 | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 87,500 | |||||||
12/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,600 | 30/09/2019 | OWN/2019-20/P/169 | Expenditures | 13,584 | |||||||
13/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,620 | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 1,500,000 | |||||||
14/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,440 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 12,390 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 15,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,678 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 38,689 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:13 AM. |