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/3 | Direct Receipts | 25,456 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 27,000 | 11/09/2019 | FFC/2019-20/C/6 | 27,000 | ||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 129,250 | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | 11/09/2019 | OWN/2019-20/C/13 | 227,281 | ||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,699 | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 11/09/2019 | OWN/2019-20/C/3 | 499,000 | ||||
06/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 194,102 | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 42,790 | 11/09/2019 | OWN/2019-20/C/5 | 175,044 | ||||
06/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 104,500 | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 10,020 | 24/09/2019 | OWN/2019-20/C/14 | 25,000 | ||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 498,764 | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 46,290 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 334,149 | 11/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,860 | |||||||
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 200,000 | 11/09/2019 | OWN/2019-20/P/20 | Expenditures | 17,721 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 425,000 | 11/09/2019 | OWN/2019-20/P/26 | Expenditures | 87,162 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/27 | Expenditures | 87,882 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/55 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/56 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:17 AM. |