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/50 | Direct Receipts | 5,939 | 11/09/2019 | FFC/2019-20/P/10 | Expenditures | 124,313 | 20/09/2019 | OWN/2019-20/C/24 | 52,000 | ||||
04/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 29,290 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | 27/09/2019 | OWN/2019-20/C/25 | 5,830 | ||||
04/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,096 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,469 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
07/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 27,500 | |||||||
10/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,045 | Expenditures | ||||||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 490,573 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 328,660 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 14,215 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,658 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,902 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,419 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,269 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,003 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,513 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,093 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,034 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:35 PM. |