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/38 | Direct Receipts | 1,000 | 14/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,139 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 63,000 | |||||||
04/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 16,226 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 38,321 | |||||||
04/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 529 | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 40,500 | |||||||
04/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,197 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 82,624 | |||||||
04/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,599 | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 43,320 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 313,300 | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 209,895 | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 43,500 | |||||||
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 29/09/2019 | FFC/2019-20/P/21 | Expenditures | 98,730 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:14 PM. |