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.) |
03/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,151 | 06/09/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | 03/09/2019 | OWN/2019-20/C/26 | 2,160 | ||||
04/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 375 | 07/09/2019 | FFC/2019-20/P/1 | Expenditures | 90,000 | 06/09/2019 | OWN/2019-20/C/60 | 20,000 | ||||
04/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,230 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 46,541 | 13/09/2019 | OWN/2019-20/C/27 | 11,200 | ||||
04/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,683 | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 13,850 | 17/09/2019 | OWN/2019-20/C/68 | 21,100 | ||||
04/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,945 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | 27/09/2019 | OWN/2019-20/C/28 | 10,000 | ||||
05/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,075 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
10/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,662 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 183,665 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,600 | |||||||
12/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 97,947 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 123,047 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 809 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,014 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,064 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,181 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:38 AM. |