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.) |
15/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 14,919 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 23,556 | 26/08/2019 | OWN/2019-20/C/26 | 11,376 | ||||
15/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 22,485 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 92,178 | 29/08/2019 | OWN/2019-20/C/53 | 10,000 | ||||
15/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 9,328 | 02/08/2019 | FFC/2019-20/P/15 | Expenditures | 36,078 | 29/08/2019 | OWN/2019-20/C/54 | 10,000 | ||||
15/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 8,600 | 02/08/2019 | FFC/2019-20/P/16 | Expenditures | 55,106 | |||||||
15/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 14,480 | 02/08/2019 | FFC/2019-20/P/17 | Expenditures | 38,147 | |||||||
20/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,055 | 02/08/2019 | OWN/2019-20/P/2 | Expenditures | 63,450 | |||||||
20/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 244 | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 25,400 | |||||||
20/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 306 | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 130,785 | |||||||
20/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 622 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 17,636 | |||||||
20/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 306 | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 29,424 | |||||||
20/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 600 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 93,600 | |||||||
20/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,500 | 06/08/2019 | FFC/2019-20/P/23 | Expenditures | 113,206 | |||||||
28/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,262 | 19/08/2019 | FFC/2019-20/P/24 | Expenditures | 49,600 | |||||||
28/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 101 | 19/08/2019 | FFC/2019-20/P/25 | Expenditures | 32,855 | |||||||
28/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 126 | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 64,840 | |||||||
28/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 252 | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 24,685 | |||||||
28/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 127 | 26/08/2019 | FFC/2019-20/P/28 | Expenditures | 27,915 | |||||||
29/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 25,000 | 26/08/2019 | FFC/2019-20/P/29 | Expenditures | 17,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:35 AM. |