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.) |
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 733 | 14/09/2019 | FFC/2019-20/P/11 | Expenditures | 15.39 | |||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | 14/09/2019 | OWN/2019-20/P/72 | Expenditures | 15.39 | |||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | 14/09/2019 | OWN/2019-20/P/91 | Expenditures | 15.39 | |||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,700 | 14/09/2019 | STS/2019-20/P/7 | Expenditures | 15.39 | |||||||
27/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 30,500 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,734 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 29,000 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 29,600 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 75 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 5.61 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 40 | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 27,000 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 5.61 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/79 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/85 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:04 PM. |