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.) |
04/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,000 | 04/09/2019 | OWN/2019-20/P/203 | Expenditures | 5,000 | |||||||
05/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 7,500 | 05/09/2019 | OWN/2019-20/P/204 | Expenditures | 7,500 | |||||||
09/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,500 | 09/09/2019 | OWN/2019-20/P/205 | Expenditures | 1,500 | |||||||
09/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | 13/09/2019 | OWN/2019-20/P/206 | Expenditures | 1,670 | |||||||
13/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,670 | 14/09/2019 | OWN/2019-20/P/207 | Expenditures | 1,130 | |||||||
14/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,130 | 15/09/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
16/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 4,740 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
20/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,350 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
23/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,200 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
23/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,000 | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,740 | |||||||
23/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 3,000 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 51,646 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
25/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 198 | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
25/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,300 | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 69 | 20/09/2019 | OWN/2019-20/P/208 | Expenditures | 3,350 | |||||||
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 1,162 | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 99,500 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,327,797 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
27/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/209 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/210 | Expenditures | 200 | |||||||
27/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,080 | 30/09/2019 | OWN/2019-20/P/211 | Expenditures | 2,630 | |||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:03 PM. |