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 | FFC/2019-20/R/6 | Direct Receipts | 56,350 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 750 | 30/09/2019 | OWN/2019-20/C/2 | 8,607 | ||||
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 28,000 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 740 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 74 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,146 | |||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,615 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,930 | |||||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 23,998 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,565 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 120 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 56,350 | 03/09/2019 | OWN/2019-20/P/84 | Expenditures | 330 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8 | 05/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,770 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,225 | 05/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,980 | |||||||
29/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,000 | 06/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,280 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 12,908 | 06/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,400 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,625 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 50,676 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 15 | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 750 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,391 | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 330 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 53 | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,980 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:25 PM. |