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.) |
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 15/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 960 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 225 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 22/09/2019 | FFC/2019-20/P/10 | Expenditures | 46,200 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 22/09/2019 | FFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
22/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 235,000 | 22/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,246 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 22/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 225 | 22/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,550 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 480 | 22/09/2019 | FFC/2019-20/P/15 | Expenditures | 20,160 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,533 | 22/09/2019 | FFC/2019-20/P/16 | Expenditures | 24,497 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 22/09/2019 | FFC/2019-20/P/17 | Expenditures | 45,248 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,930 | 22/09/2019 | FFC/2019-20/P/18 | Expenditures | 38,000 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 22/09/2019 | FFC/2019-20/P/19 | Expenditures | 5,550 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 956 | 22/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,930 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 632 | 22/09/2019 | FFC/2019-20/P/9 | Expenditures | 21,191 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,174 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:30 AM. |