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.) |
02/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,213 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 50,600 | 16/10/2019 | OWN/2019-20/C/8 | 94,400 | ||||
02/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 137 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | 16/10/2019 | OWN/2019-20/C/9 | 20,000 | ||||
04/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 548 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,900 | |||||||
04/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 800 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
04/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,800 | 16/10/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
04/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,500 | 16/10/2019 | OWN/2019-20/P/7 | Expenditures | 94,400 | |||||||
11/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 14,698 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,000 | |||||||
11/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,342 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
11/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,250 | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 55,000 | |||||||
14/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 6,455 | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
18/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 507 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,215 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 251 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,710 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 8,550 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 9,278 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 741 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 588,089 | Expenditures | ||||||||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 393,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:26 AM. |