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.) |
07/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 183 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | 20/09/2019 | OWN/2019-20/C/49 | 6,501 | ||||
07/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | 21/09/2019 | OWN/2019-20/C/68 | 750 | ||||
17/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,335 | 07/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | 25/09/2019 | OWN/2019-20/C/33 | 2,000 | ||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 160 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | 25/09/2019 | OWN/2019-20/C/50 | 1,870 | ||||
19/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 65,000 | |||||||
19/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,814 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 19,850 | |||||||
20/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 25,400 | |||||||
20/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,850 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 78,900 | |||||||
21/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,245 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 6 | |||||||
21/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,159 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 37,550 | |||||||
23/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,550 | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 50,007 | |||||||
23/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,300 | 21/09/2019 | OWN/2019-20/P/68 | Expenditures | 8,250 | |||||||
25/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,658 | |||||||
25/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,380 | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
27/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,100 | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 49,200 | |||||||
30/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 291 | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 5 | |||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 291 | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 74,000 | |||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,255 | 27/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:14 PM. |