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.) |
05/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,510 | 03/09/2019 | FFC/2019-20/P/16 | Expenditures | 26,534 | 24/09/2019 | OWN/2019-20/C/67 | 3,500 | ||||
13/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 450 | 03/09/2019 | FFC/2019-20/P/17 | Expenditures | 11,078 | 24/09/2019 | OWN/2019-20/C/73 | 1,130 | ||||
13/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,250 | |||||||
14/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,233 | 05/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 760 | 05/09/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,791 | 05/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,690 | 13/09/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
25/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,253 | 13/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 467 | 14/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 372 | 20/09/2019 | FFC/2019-20/P/19 | Expenditures | 32,398 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 667,809 | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,451 | |||||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,727 | 23/09/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
28/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 181 | 23/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/116 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:26 AM. |