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.) |
03/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,556 | 11/10/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | 03/10/2019 | OWN/2019-20/C/49 | 500 | ||||
03/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 609 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 42,840 | 10/10/2019 | OWN/2019-20/C/50 | 6,200 | ||||
03/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 764 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,800 | 11/10/2019 | OWN/2019-20/C/51 | 2,200 | ||||
03/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,528 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 70,041 | 11/10/2019 | OWN/2019-20/C/52 | 6,000 | ||||
03/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 764 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 1,051 | 27/10/2019 | OWN/2019-20/C/53 | 2,250 | ||||
03/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,700 | 16/10/2019 | SFCC/2019-20/P/1 | Expenditures | 40,000 | 28/10/2019 | OWN/2019-20/C/54 | 500 | ||||
03/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 16/10/2019 | SFCC/2019-20/P/2 | Expenditures | 20,000 | 29/10/2019 | OWN/2019-20/C/55 | 3,300 | ||||
03/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 21/10/2019 | FFC/2019-20/P/28 | Expenditures | 89,749 | |||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,195 | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 12,034 | |||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 332 | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 24,000 | |||||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 416 | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 41,217 | |||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 833 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 416 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,660 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 437,867 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 293,349 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:47 AM. |