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.) |
09/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 09/09/2019 | OWN/2019-20/P/92 | Expenditures | 17,200 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 130,172 | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,500 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 395,082 | 24/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,500 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,141 | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 30,075 | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 299,755 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 250,000 | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 122,469 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 53,906 | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 72,109 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 74.64 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,232 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 250,000 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,000 | 25/09/2019 | OWN/2019-20/P/93 | Expenditures | 196,580 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,432 | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 583,614 | |||||||
27/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,000 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,975 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 19,600 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,232 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 17,200 | |||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 34,000 | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,432 | |||||||
30/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,136 | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,032 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/21 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/22 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/23 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:03 PM. |