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.) |
02/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,950 | 02/09/2019 | OWN/2019-20/P/71 | Expenditures | 392 | |||||||
03/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 804 | 02/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,800 | |||||||
03/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,900 | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
06/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 734 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 320 | |||||||
08/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 8,911 | |||||||
17/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 09/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,911 | |||||||
19/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,900 | 09/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,455 | |||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 15/09/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | 15/09/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | |||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 123,200 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,550 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 19,600 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:09 AM. |