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.) |
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,600 | |||||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 395 | 19/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,300 | |||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 310 | 19/09/2019 | OWN/2019-20/P/82 | Expenditures | 56,000 | |||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 540 | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,751 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,356 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 882 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 434 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 230 | |||||||
19/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 884 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 4,233 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 350 | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 760 | |||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,525 | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 882 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 230 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,880 | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 434 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 522,402 | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 760 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 884 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/27 | Expenditures | 2,751 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/28 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:37 PM. |