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.) |
12/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 175,583 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 29,400 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 460 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 22,500 | |||||||
18/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 284 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 17,920 | |||||||
21/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,155 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 125,450 | |||||||
22/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,800 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 246,520 | |||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 44,100 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,461 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
28/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,508 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 31,500 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/17 | Expenditures | 165,520 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,991 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/55 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/56 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/61 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,815.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:43 AM. |