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/132 | Direct Receipts | 10,066 | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 75,800 | 01/09/2019 | OWN/2019-20/C/5 | 230,000 | ||||
03/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 813 | 06/09/2019 | OWN/2019-20/P/4 | Expenditures | 42,975 | 06/09/2019 | OWN/2019-20/C/6 | 42,975 | ||||
03/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 135,370 | 07/09/2019 | OWN/2019-20/C/7 | 89,550 | ||||
03/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 360 | 07/09/2019 | FFC/2019-20/P/8 | Expenditures | 67,160 | |||||||
04/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 98,188 | 07/09/2019 | FFC/2019-20/P/9 | Expenditures | 142,425 | |||||||
04/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 32,038 | 07/09/2019 | OWN/2019-20/P/5 | Expenditures | 89,550 | |||||||
04/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 40,718 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 6,771 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 541 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 591,944 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,788 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 224 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 396,574 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,509 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,943 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,603 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 279 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:01 AM. |