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.) |
02/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 02/10/2019 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,789,669 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 88,900 | |||||||
03/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,328 | |||||||
09/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 750 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,510 | |||||||
10/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 61,720 | |||||||
14/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,720 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 435 | |||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 146,268 | 09/10/2019 | OWN/2019-20/P/168 | Expenditures | 7,030 | |||||||
14/10/2019 | STS/2019-20/R/7 | Direct Receipts | 146,158 | 14/10/2019 | OWN/2019-20/P/169 | Expenditures | 1,720 | |||||||
15/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 710 | 14/10/2019 | OWN/2019-20/P/72 | Expenditures | 163,127 | |||||||
16/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,100 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 25,500 | |||||||
17/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,100 | 17/10/2019 | OWN/2019-20/P/170 | Expenditures | 1,110 | |||||||
18/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 300 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
23/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,300 | 30/10/2019 | OWN/2019-20/P/171 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:42:38 AM. |