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.) |
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,235 | 04/09/2019 | FFC/2019-20/P/6 | Expenditures | 64,763 | |||||||
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,751 | |||||||
18/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 77,000 | |||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 54,000 | |||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 99,550 | |||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 99,550 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 99,550 | |||||||
19/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 77,000 | |||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 77,000 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,001 | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 77,000 | |||||||
20/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 41,500 | |||||||
20/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 95 | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 42,000 | |||||||
20/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | |||||||
20/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 38,404 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 83 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 640 | |||||||
20/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,540 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,960 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:21:24 AM. |