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.) |
04/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 145,622 | 03/09/2019 | FFC/2019-20/P/30 | Expenditures | 154,150 | 04/09/2019 | OWN/2019-20/C/55 | 18,918 | ||||
05/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 889 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | 04/09/2019 | OWN/2019-20/C/56 | 15,787 | ||||
05/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 71 | 03/09/2019 | SFCC/2019-20/P/1 | Expenditures | 10,156 | 06/09/2019 | OWN/2019-20/C/27 | 3,338 | ||||
05/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 89 | 07/09/2019 | FFC/2019-20/P/31 | Expenditures | 24,429 | |||||||
05/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 178 | 07/09/2019 | FFC/2019-20/P/32 | Expenditures | 85,734 | |||||||
05/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 89 | 07/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
05/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,100 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 32,600 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 608,323 | 27/09/2019 | SFCC/2019-20/P/2 | Expenditures | 34,530 | |||||||
27/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,167 | 27/09/2019 | SFCC/2019-20/P/3 | Expenditures | 78,130 | |||||||
27/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 411 | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 89,750 | |||||||
27/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 13,145 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,048 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,598 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,314 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:19 AM. |