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.) |
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,601 | 02/08/2019 | OWN/2019-20/P/1 | Expenditures | 32,500 | 02/08/2019 | OWN/2019-20/C/1 | 60,586 | ||||
16/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,100 | 05/08/2019 | FFC/2019-20/P/42 | Expenditures | 40,140 | 02/08/2019 | OWN/2019-20/C/2 | 40,000 | ||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,000 | 05/08/2019 | FFC/2019-20/P/43 | Expenditures | 91,400 | 02/08/2019 | OWN/2019-20/C/21 | 32,500 | ||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,125 | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 176,100 | 03/08/2019 | OWN/2019-20/C/3 | 40,000 | ||||
29/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,776 | 07/08/2019 | FFC/2019-20/P/40 | Expenditures | 88,153 | 05/08/2019 | OWN/2019-20/C/22 | 176,100 | ||||
31/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,027 | 07/08/2019 | FFC/2019-20/P/41 | Expenditures | 166,380 | 05/08/2019 | OWN/2019-20/C/4 | 120,000 | ||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/3 | Expenditures | 32,500 | 05/08/2019 | OWN/2019-20/C/5 | 30,000 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/4 | Expenditures | 25,100 | 07/08/2019 | OWN/2019-20/C/23 | 32,500 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/34 | Expenditures | 65,645 | 13/08/2019 | OWN/2019-20/C/24 | 25,100 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/32 | Expenditures | 115,480 | 28/08/2019 | OWN/2019-20/C/6 | 8,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/33 | Expenditures | 81,055 | 30/08/2019 | OWN/2019-20/C/7 | 9,355 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/31 | Expenditures | 103,582 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 31/08/2019 | SFCC/2019-20/P/21 | Expenditures | 24,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:44 PM. |