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.) |
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,431 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 18,000 | |||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 28,300 | |||||||
15/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,290 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,000 | |||||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,085 | |||||||
15/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,508 | |||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,425 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 10,350 | |||||||
31/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/89 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 131,098 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/92 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 12,238 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 10,367 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:07 PM. |