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/53 | Direct Receipts | 1,592 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 970 | |||||||
04/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 80 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 10,268 | |||||||
04/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 9,350 | |||||||
04/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 900 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,740 | |||||||
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,208 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 90 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 180,154 | |||||||
20/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 90 | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 183,995 | |||||||
20/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 37 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 1,723 | |||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 91 | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,679 | |||||||
20/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,768 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,440 | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 3,447 | |||||||
25/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,823 | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 5,156 | |||||||
25/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 505 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 894 | |||||||
25/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 565 | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 355 | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
25/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 85 | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,748 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:12 PM. |