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/40 | Direct Receipts | 2,403 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 52,295 | 03/09/2019 | OWN/2019-20/C/7 | 52,295 | ||||
04/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,665 | 04/09/2019 | OWN/2019-20/P/12 | Expenditures | 54,000 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,892 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
05/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 31,000 | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
06/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,696 | 04/09/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | |||||||
07/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 924 | 04/09/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
09/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,174 | 04/09/2019 | OWN/2019-20/P/17 | Expenditures | 10,500 | |||||||
12/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 393,997 | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 21,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 263,958 | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 99,840 | |||||||
14/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,243 | 12/09/2019 | FFC/2019-20/P/1 | Expenditures | 175,400 | |||||||
17/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 821 | 16/09/2019 | OWN/2019-20/P/20 | Expenditures | 31,000 | |||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,110 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 91,495 | |||||||
23/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,045 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 25,453 | |||||||
24/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 650 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 88,808 | |||||||
25/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,658 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 177 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,740 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,148 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:10 AM. |