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/137 | Direct Receipts | 1,040 | 02/09/2019 | OWN/2019-20/P/171 | Expenditures | 1,040 | |||||||
05/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,200 | 05/09/2019 | OWN/2019-20/P/172 | Expenditures | 5,200 | |||||||
09/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 405 | 09/09/2019 | OWN/2019-20/P/173 | Expenditures | 405 | |||||||
12/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 12/09/2019 | OWN/2019-20/P/174 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | 13/09/2019 | OWN/2019-20/P/175 | Expenditures | 1,600 | |||||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,660 | 16/09/2019 | OWN/2019-20/P/176 | Expenditures | 4,660 | |||||||
20/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,470 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,070 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,815 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
25/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,900 | 20/09/2019 | OWN/2019-20/P/177 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | 20/09/2019 | OWN/2019-20/P/178 | Expenditures | 2,470 | |||||||
27/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,025 | 21/09/2019 | OWN/2019-20/P/179 | Expenditures | 7,070 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,644,196 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,510 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,767 | 23/09/2019 | OWN/2019-20/P/180 | Expenditures | 6,500 | |||||||
30/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 9,650 | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 448,269 | |||||||
30/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 983 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 376,814 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 309,119 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/181 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/183 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/184 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:10 AM. |