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/176 | Direct Receipts | 7,634 | 11/09/2019 | FFC/2019-20/P/27 | Expenditures | 120,441 | 19/09/2019 | OWN/2019-20/C/35 | 28,502 | ||||
04/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,556 | 16/09/2019 | FFC/2019-20/P/28 | Expenditures | 88,433 | 27/09/2019 | OWN/2019-20/C/117 | 59,300 | ||||
04/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,385 | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 71,093 | 27/09/2019 | OWN/2019-20/C/36 | 19,480 | ||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,801 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 163,602 | 30/09/2019 | OWN/2019-20/C/37 | 6,990 | ||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,052 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 37,600 | |||||||
10/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 992 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
11/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 990 | 27/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
12/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 475,293 | 27/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 318,423 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
17/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,114 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,551 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,649 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,162 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,490 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 18,343 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:52 AM. |